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Proc-Type: 2001,MIC-CLEAR
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<SEC-DOCUMENT>0001045969-01-500374.txt : 20010516
<SEC-HEADER>0001045969-01-500374.hdr.sgml : 20010516
ACCESSION NUMBER:		0001045969-01-500374
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20010330
FILED AS OF DATE:		20010515

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WELLS FARGO & CO/MN
		CENTRAL INDEX KEY:			0000072971
		STANDARD INDUSTRIAL CLASSIFICATION:	NATIONAL COMMERCIAL BANKS [6021]
		IRS NUMBER:				410449260
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		
		SEC FILE NUMBER:	028-00165
		FILM NUMBER:		1640209

	BUSINESS ADDRESS:	
		STREET 1:		420 MONTGOMERY ST
		STREET 2:		SIXTH & MARQUETTE
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94163
		BUSINESS PHONE:		6126671234

	MAIL ADDRESS:	
		STREET 1:		NORWEST CENTER
		STREET 2:		SIXTH & MARQUETTE
		CITY:			MINNEAPOLIS
		STATE:			MN
		ZIP:			55479

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NORWEST CORP
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NORTHWEST BANCORPORATION
		DATE OF NAME CHANGE:	19830516
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>d13fhr.txt
<DESCRIPTION>FORM 13F COMBINATION REPORT
<TEXT>

<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F
                               FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:       3/30/01

Check here if Amendment [ ]; Amendment Number:

This Amendment (Check only one.):   [ ] is a restatement.

                                    [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:             Wells Fargo & Company

Address:          420 Montgomery Street

                  San Francisco, CA  94163

Form 13F File Number:  28-165

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:             Robert J. Kaukol

Title:            Senior Counsel

Phone:            (303) 863-2731

Signature, Place, and Date of Signing:

Robert J. Kaukol              Denver, CO                  May 14, 2001
- -------------------------------------------------------------------------------
[Signature]                   [City, State]               [Date]

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)

[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)

List of Other Managers Reporting for this Manager:*

Form 13F File Number           Name
<PAGE>

28-4215                        Brenton Bank
28-1523                        Peregrine Capital Management, Inc.
                               First Security Bank, N.A.
                               First Security Corporation
                               First Security Trust Company of Nevada
28-4413                        Wells Capital Management, Inc.
28-1341                        Wells Fargo Bank, N.A.
28-6334                        Wells Fargo Bank Arizona, N.A.
28-2873                        Wells Fargo Bank Indiana, N.A.
28-2942                        Wells Fargo Bank Iowa, N.A.
28-3722                        Wells Fargo Bank Minnesota, N.A.
28-4966                        Wells Fargo Bank Montana, N.A.
28-177                         Wells Fargo Bank Nebraska, N.A.
28-5532                        Wells Fargo Bank South Dakota, N.A.
28-4962                        Wells Fargo Bank Texas, N.A.
28-714                         Wells Fargo Bank West, N.A.
28-3186                        Wells Fargo Bank Wisconsin, N.A.

- ----------------
*    Wells Fargo & Company, the manager filing this report, is a parent bank
     holding company. Each other manager reporting for Wells Fargo & Company is
     a subsidiary of Wells Fargo & Company with an independent reporting
     obligation for the period covered by this report. Each of these
     subsidiaries will file its own report for such period.

                                      -2-
<PAGE>

                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:        11

Form 13F Information Table Entry Total:   1286

Form 13F Information Table Value Total:   $479,671
                                          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.**

No.        Form 13F File Number            Name
1.                                         Centurion Insurance Company
2.                                         Foothill Capital Corporation
3.                                         Foothill Income Trust, L.P.
4.                                         Foothill Income Trust II, L.P.
5.                                         Foothill Partners II, L.P.
6.                                         Foothill Partners III, L.P.
7.                                         Foothill Partners IV, L.P.
8.                                         Wells Fargo Bank Illinois, N.A.
9.                                         Wells Fargo North Dakota, N.A.
10.                                        Wells Fargo Bank New Mexico, N.A.
11.                                        Wells Fargo Bank Wyoming, N.A.


- -----------------
**   Each other included manager is a subsidiary of Wells Fargo & Company
     without an independent reporting obligation for the period covered by this
     report. None of these subsidiaries will file its own report for such
     period.

                                      -3-
<PAGE>

<TABLE>
<CAPTION>
Centurion Insurance Company
- --------------------------------------------------------------------------------------------------------------------------------
                                  TITLE OF            Value   SHRS OR SH/ PCT/ INVESTMENT  OTHER
Names of Issuers                  CLASS   CUSIP     (X$1000)  PRN AMT PRN CALL DIRECTION   MNGRS      SOLE     SHARED      NONE
- --------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>     <C>       <C>       <C>     <C> <C>  <C>         <C>       <C>       <C>         <C>
Abbott Laboratories               com     002824100      967   20,500 SH       DEFINED               20,500
- --------------------------------------------------------------------------------------------------------------------------------
Anheuser Busch Companies          com     035229103    1,240   27,000 SH       DEFINED               27,000
- --------------------------------------------------------------------------------------------------------------------------------
Avaya Inc.                        com     053499109       18    1,375 SH       DEFINED                1,375
- --------------------------------------------------------------------------------------------------------------------------------
Apache Corp                       com     053499109      864   15,000 SH       DEFINED               15,000
- --------------------------------------------------------------------------------------------------------------------------------
Biomet, Inc.                      com     090613100    1,871   47,500 SH       DEFINED               47,500
- --------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Company      com     110122108      891   15,000 SH       DEFINED               15,000
- --------------------------------------------------------------------------------------------------------------------------------
Burlington Resources, Inc.        com     122014103      671   15,000 SH       DEFINED               15,000
- --------------------------------------------------------------------------------------------------------------------------------
CBRL Group                        com     12489V106      782   43,000 SH       DEFINED               43,000
- --------------------------------------------------------------------------------------------------------------------------------
Camden Property Trust             com     133131102      732   22,000 SH       DEFINED               22,000
- --------------------------------------------------------------------------------------------------------------------------------
Cannon Inc                        com     138006309      768   21,000 SH       DEFINED               21,000
- --------------------------------------------------------------------------------------------------------------------------------
Casey's General Stores, Inc.      com     147528103      659   55,200 SH       DEFINED               55,200
- --------------------------------------------------------------------------------------------------------------------------------
Colonial Properties Trust         com     195872106      618   23,000 SH       DEFINED               23,000
- --------------------------------------------------------------------------------------------------------------------------------
Con Agra Inc.                     com     205887102      693   38,000 SH       DEFINED               38,000
- --------------------------------------------------------------------------------------------------------------------------------
Concord EFS, Inc.                 com     206197105    1,577   39,000 SH       DEFINED               39,000
- --------------------------------------------------------------------------------------------------------------------------------
Constellation Brands Inc.         com     21036P108    1,292   18,000 SH       DEFINED               18,000
- --------------------------------------------------------------------------------------------------------------------------------
Ecolab Inc.                       com     278865100      467   11,000 SH       DEFINED               11,000
- --------------------------------------------------------------------------------------------------------------------------------
Equifax, Inc.                     com     294429105      938   30,000 SH       DEFINED               30,000
- --------------------------------------------------------------------------------------------------------------------------------
Essex Property Trust              com     297178105      567   11,800 SH       DEFINED               11,800
- --------------------------------------------------------------------------------------------------------------------------------
Fed Ex Corp.                      com     31428X106      625   15,000 SH       DEFINED               15,000
- --------------------------------------------------------------------------------------------------------------------------------
First Data Corporation            com     319963104      836   14,000 SH       DEFINED               14,000
- --------------------------------------------------------------------------------------------------------------------------------
First Union Corporation           com     337358105      825   25,000 SH       DEFINED               25,000
- --------------------------------------------------------------------------------------------------------------------------------
Gallagher (Arthur J) & Company    com     363576109    1,385   50,000 SH       DEFINED               50,000
- --------------------------------------------------------------------------------------------------------------------------------
Gannett Co.                       com     364730101      717   12,000 SH       DEFINED               12,000
- --------------------------------------------------------------------------------------------------------------------------------
General Growth Propterties, Inc.  com     370021107      874   25,000 SH       DEFINED               25,000
- --------------------------------------------------------------------------------------------------------------------------------
Highwoods Properties, Inc.        com     431284108      937   38,000 SH       DEFINED               38,000
- --------------------------------------------------------------------------------------------------------------------------------
HON Industries, Inc.              com     438092108      482   21,000 SH       DEFINED               21,000
- --------------------------------------------------------------------------------------------------------------------------------
Invesco                           com     46128N109      392   30,000 SH       DEFINED               30,000
- --------------------------------------------------------------------------------------------------------------------------------
JP Realty                         com     46624A106      573   29,500 SH       DEFINED               29,500
- --------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson                 com     478160104    1,050   12,000 SH       DEFINED               12,000
- --------------------------------------------------------------------------------------------------------------------------------
Johnson Ctls Inc.                 com     478366107      468    7,500 SH       DEFINED                7,500
- --------------------------------------------------------------------------------------------------------------------------------
Kansas City Southern Industries   com     485170104      114    8,000 SH       DEFINED                8,000
- --------------------------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corporation        com     494368103    1,628   24,000 SH       DEFINED               24,000
- --------------------------------------------------------------------------------------------------------------------------------
Lowe's Companies, Inc.            com     548661107    1,169   20,000 SH       DEFINED               20,000
- --------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies               com     549463107      165   16,500 SH       DEFINED               16,500
- --------------------------------------------------------------------------------------------------------------------------------
Macerich Company                  com     554382101      483   22,000 SH       DEFINED               22,000
- --------------------------------------------------------------------------------------------------------------------------------
Maytag Corporation                com     578592107      484   15,000 SH       DEFINED               15,000
- --------------------------------------------------------------------------------------------------------------------------------
MGIC Investment Corporation       com     552848103    1,232   18,000 SH       DEFINED               18,000
- --------------------------------------------------------------------------------------------------------------------------------
NRG Energy Inc.                   com     629377102      910   25,000 SH       DEFINED               25,000
- --------------------------------------------------------------------------------------------------------------------------------
Patterson Dental Company          com     703412106      935   30,400 SH       DEFINED               30,400
- --------------------------------------------------------------------------------------------------------------------------------
Pepsico, Inc.                     com     713448108      782   17,800 SH       DEFINED               17,800
- --------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren                 com     731572103      605   22,000 SH       DEFINED               22,000
- --------------------------------------------------------------------------------------------------------------------------------
Post Properties, Inc.             com     737464107      700   20,000 SH       DEFINED               20,000
- --------------------------------------------------------------------------------------------------------------------------------
Radian Group Inc.                 com     750236101      678   10,000 SH       DEFINED               10,000
- --------------------------------------------------------------------------------------------------------------------------------
Sabre Group Holdings, Inc.        com     785905100    1,237   26,800 SH       DEFINED               26,800
- --------------------------------------------------------------------------------------------------------------------------------
SCANA Corp.                       com     80589M102      296   10,890 SH       DEFINED               10,890
- --------------------------------------------------------------------------------------------------------------------------------
Shurgard Storage Centers, Inc.    com     82567D104      554   21,000 SH       DEFINED               21,000
- --------------------------------------------------------------------------------------------------------------------------------
Target Corp.                      com     87612E106      895   24,800 SH       DEFINED               24,800
- --------------------------------------------------------------------------------------------------------------------------------
Texaco, Inc.                      com     881694103    1,295   19,500 SH       DEFINED               19,500
- --------------------------------------------------------------------------------------------------------------------------------
Tyco Intl Ltd New                 com     902124106    1,059   24,500 SH       DEFINED               24,500
- --------------------------------------------------------------------------------------------------------------------------------
US Bancorp Del                    com     902973106    1,870   80,600 SH       DEFINED               80,600
- --------------------------------------------------------------------------------------------------------------------------------
USX-Marathon                      com     902905827      809   30,000 SH       DEFINED               30,000
- --------------------------------------------------------------------------------------------------------------------------------
Williams Companies, Inc.          com     969457100      617   14,400 SH       DEFINED               14,400
- --------------------------------------------------------------------------------------------------------------------------------
Worldcom Inc                      com     98157D106      934   50,000 SH       DEFINED               50,000
- --------------------------------------------------------------------------------------------------------------------------------
Xerox Corp                        com     984121103       90   15,000 SH       DEFINED               15,000
- --------------------------------------------------------------------------------------------------------------------------------

- --------------------------------------------------------------------------------------------------------------------------------
                                          TOTAL       44,320
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>

FOOTHILL CAPITAL CORPORATION
March 31, 2001

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                           VALUE    SHARES /  SH /  PUT /  INVESTMENT  OTHER    ------------------
       NAME OF ISSUER         TITLE OF CLASS CUSIP        (X$1000)  PRN AMT   PRN   CALL   DISCRETION  MANAGERS SOLE  SHARED  NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>            <C>          <C>      <C>        <C>   <C>    <C>         <C>      <C>   <C>     <C>
EPRESENCE, INC.               COM            294348107000    85      18,608   SH           Sole                 Sole
INT'L THOROUGHBRED BREEDERS,  COM            460491806      100     100,000   SH           Sole                 Sole
MARVEL ENTERPIRSES, INC.      COM            57383M108000     7       3,768   SH           Sole                 Sole
MARVEL ENTERPIRSES, INC.      PFD            57383M207000     9       4,529   SH           Sole                 Sole
PETERS J M, INC. (CPH)        Sr. Notes      716035AC4000   115     126,000   PRN          Sole                 Sole
PLYMOUTH RUBBER B             COM            730026200000    45      45,013   SH           Sole                 Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage   897907AA90R0   186     279,000   PRN          Sole                 Sole
VECTOR GROUP LTD              COM            112525993000    97       4,547   SH           Sole                 Sole

                                                            ---------------
                                             Total          645     581,465
                                                            ===============
</TABLE>
<PAGE>

FOOTHILL INCOME TRUST, L.P.
March 31, 2001

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                           VALUE    SHARES /  SH /  PUT /  INVESTMENT  OTHER    ------------------
       NAME OF ISSUER         TITLE OF CLASS CUSIP        (X$1000)  PRN AMT   PRN   CALL   DISCRETION  MANAGERS SOLE  SHARED  NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>            <C>          <C>      <C>        <C>   <C>    <C>         <C>      <C>   <C>     <C>
CUMBERLAND FARMS, INC.        1st Mortgage   23062PAA9    15,481   15,797,000 PRN          Sole                 Sole
MANDALAY BAY GROUP, INC.      Debentures     172909AJ2     9,550   10,000,000 PRN          Sole                 Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage   897907AA90R0 19,950   30,000,000 PRN          Sole                 Sole

                                                          -------------------
                                                Total     44,981   55,797,000
                                                          ===================
</TABLE>
<PAGE>

FOOTHILL INCOME TRUST II, L.P.
March 31, 2001

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                           VALUE    SHARES /  SH /  PUT /  INVESTMENT  OTHER    ------------------
       NAME OF ISSUER         TITLE OF CLASS CUSIP        (X$1000)  PRN AMT   PRN   CALL   DISCRETION  MANAGERS SOLE  SHARED  NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>            <C>          <C>      <C>        <C>   <C>    <C>         <C>      <C>   <C>     <C>
ABRAXAS PETROLEUM CORPORATION Sr Secured     003830AC0    15,671   15,215,000 PRN           Sole                Sole
FINOVA CAPITAL CORP           Senior Notes   318074AX9     2,063    2,500,000 PRN           Sole                Sole
KCS ENERGY, INC.              Senior Notes   482434AC1     6,573    6,507,600 PRN           Sole                Sole
MANDALAY BAY GROUP, INC.      Debentures     172909AJ2       812      850,000 PRN           Sole                Sole
PCG CORPORATION               1st Mortgage   694308EU7     3,551    3,945,000 PRN           Sole                Sole
PCG CORPORATION               1st Mortgage   694308FAO     3,281    3,686,000 PRN           Sole                Sole
PCG CORPORATION               1st Mortgage   694308EW3       662      765,000 PRN           Sole                Sole
PCG CORPORATION               1st Mortgage   694308EA1     1,299    1,397,000 PRN           Sole                Sole
PCG CORPORATION               1st Mortgage   694308EF0       423      500,000 PRN           Sole                Sole
SOUTHERN CALIFORNIA EDISON    1st Mortgage   842400DH3       533      616,000 PRN           Sole                Sole
SOUTHERN CALIFORNIA EDISON    1st Mortgage   842400DF7       620      697,000 PRN           Sole                Sole
SOUTHERN CALIFORNIA EDISON    1st Mortgage   842400DK6     1,667    1,873,000 PRN           Sole                Sole
SOUTHERN CALIFORNIA EDISON    1st Mortgage   842400DG5        76       90,000 PRN           Sole                Sole

                                                          --------------------
                                             Total        37,229   38,641,600
                                                          ====================
</TABLE>
<PAGE>

FOOTHILL PARTNERS II, L.P.
March 31, 2001

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                           VALUE    SHARES /  SH /  PUT /  INVESTMENT  OTHER    ------------------
       NAME OF ISSUER         TITLE OF CLASS CUSIP        (X$1000)  PRN AMT   PRN   CALL   DISCRETION  MANAGERS SOLE  SHARED  NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>            <C>          <C>      <C>        <C>   <C>    <C>         <C>      <C>   <C>     <C>
INT'L THOROUGHBRED BREEDERS,  COM            460491806       19      18,530   SH           Sole                 Sole
MARVEL ENTERPIRSES, INC.      COM            57383M108000    76      38,098   SH           Sole                 Sole
MARVEL ENTERPIRSES, INC.      PFD            57383M207000    92      45,847   SH           Sole                 Sole
PETERS J M, INC. (CPH)        Sr. Notes      716035AC4000 1,140   1,246,000   PRN          Sole                 Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage   897907AA90R0 1,876   2,821,000   PRN          Sole                 Sole
VECTOR GROUP LTD              COM            112525993000   515      24,063   SH           Sole                 Sole

                                                          -----------------
                                             Total        3,717   4,193,538
                                                          =================
</TABLE>
<PAGE>

FOOTHILL PARTNERS III, L.P.
March 31, 2001

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                           VALUE    SHARES /  SH /  PUT /  INVESTMENT  OTHER    ------------------
       NAME OF ISSUER         TITLE OF CLASS CUSIP        (X$1000)  PRN AMT   PRN   CALL   DISCRETION  MANAGERS SOLE  SHARED  NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>            <C>          <C>      <C>        <C>   <C>    <C>         <C>      <C>   <C>     <C>
AMERICAN TISSUE, INC.         Sr. Sec        030222AA1      2,550   3,000,000 PRN          Sole                 Sole
INT'L THOROUGHBRED BREEDERS,  COM            460491806         81      81,470 SH           Sole                 Sole
LONDON FOG                    Sr. Sub        541821AA20B0   2,958   9,860,140 PRN          Sole                 Sole
LONDON FOG                    Sr. Sub        541821AB00B0     600   2,000,000 PRN          Sole                 Sole
MARVEL ENTERPIRSES, INC.      COM            57383M108000     185      93,186 SH           Sole                 Sole
MARVEL ENTERPIRSES, INC.      PFD            57383M207000     224     112,150 SH           Sole                 Sole
PETERS J M, INC. (CPH)        Sr. Notes      716035AC4000   4,628   5,058,000 PRN          Sole                 Sole
RBX CORPORATION               Sr. Sub        749280AB9      4,150  20,750,000 PRN          Sole                 Sole
RBX CORPORATION               Sr. Sec        749280AC7      7,812  24,800,000 PRN          Sole                 Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage   897907AA90R0  16,625  25,000,000 PRN          Sole                 Sole
TRUMP CASTLE                  1st Mortgage    898178AE8    16,200  20,000,000 PRN          Sole                 Sole
VECTOR GROUP LTD              COM            112525993000     316      14,760 SH           Sole                 Sole
VERADO HOLDINGS               COM            337625305000     429     780,000 SH           Sole                 Sole

                                                          --------------------
                                             Total         56,759 111,549,706
                                                          ====================
</TABLE>
<PAGE>

FOOTHILL PARTNERS IV, L.P.
March 31, 2001

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                           VALUE    SHARES /  SH /  PUT /  INVESTMENT  OTHER    ------------------
       NAME OF ISSUER         TITLE OF CLASS    CUSIP     (X$1000)  PRN AMT   PRN   CALL   DISCRETION  MANAGERS SOLE  SHARED  NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>              <C>        <C>      <C>        <C>   <C>    <C>         <C>      <C>   <C>     <C>
FINOVA CAPITAL CORP           1st Mortgage     318074AY7    3,420   4,000,000 PRN          Sole                  Sole
HELIG-MEYER COMPANY           Mortgage Backed  423003AC6        0         710 PRN          Sole                  Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage     897907AA90R0 3,325   5,000,000 PRN          Sole                  Sole
TRUMP CASTLE                  1st Mortgage      898178AE8   5,022   6,200,000 PRN          Sole                  Sole

                                                           ------------------
                                               Total       11,767  15,200,710
                                                           ==================
</TABLE>
<PAGE>

WELLS FARGO BANK ILLINOIS, N.A.

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------  ----    ------    ----
<S>                            <C>              <C>         <C>     <C>     <C> <C>  <C>      <C>          <C>     <C>       <C>
A T & T CORP COM               COMMON STOCK     001957109      381    17895 SH       OTHER                 16774     1121        0
ABBOTT LABS                    COMMON STOCK     002824100       19      400 SH       OTHER                   400        0        0
AFLAC INC                      COMMON STOCK     001055102      291    10558 SH       OTHER                 10558        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101       28      898 SH       OTHER                   898        0        0
ALLEGHENY ENERGY INC COM       COMMON STOCK     017361106       21      450 SH       OTHER                     0      450        0
ALLERGAN INC                   COMMON STOCK     018490102       15      200 SH       OTHER                   200        0        0
ALLETE                         COMMON STOCK     018522102       46     1800 SH       OTHER                  1800        0        0
ALLIANT CORP                   COMMON STOCK     018802108       49     1535 SH       OTHER                  1535        0        0
ALLSTATE CORP COM              COMMON STOCK     020002101       32      756 SH       OTHER                   756        0        0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK     020039103      157     3001 SH       OTHER                  2967       34        0
AMEREN CORP COM                COMMON STOCK     023608102       34      838 SH       OTHER                   375      463        0
AMERICAN ELEC PWR INC          COMMON STOCK     025537101       47      993 SH       OTHER                   542      451        0
AMERICAN EXPRESS CO            COMMON STOCK     025816109       70     1700 SH       OTHER                  1700        0        0
AMERICAN HOME PRODS CORP       COMMON STOCK     026609107      283     4815 SH       OTHER                  4815        0        0
AMERICAN INTL GROUP INC        COMMON STOCK     026874107      435     5406 SH       OTHER                  5406        0        0
AMGEN INC                      COMMON STOCK     031162100      144     2395 SH       OTHER                  2395        0        0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK     001735109       22     1000 SH       OTHER                  1000        0        0
AOL TIME WARNER                COMMON STOCK     00184A105      111     2765 SH       OTHER                  2765        0        0
APPLE COMPUTER INC             COMMON STOCK     037833100       35     1570 SH       OTHER                  1570        0        0
ARCHER DANIELS MIDLAND CO      COMMON STOCK     039483102        5      353 SH       OTHER                   353        0        0
AVAYA INC                      COMMON STOCK     053499109       11      835 SH       OTHER                   760       75        0
AVISTA CORP                    COMMON STOCK     05379B107        2      100 SH       OTHER                     0      100        0
AVON PRODS INC                 COMMON STOCK     054303102       16      400 SH       OTHER                   400        0        0
BAKER HUGHES INC 1 COM & 1     COMMON STOCK     057224107        1       18 SH       OTHER                     0       18        0
BANK NEW YORK INC 1 COM & 1    COMMON STOCK     064057102      120     2440 SH       OTHER                  2440        0        0
BANK OF AMERICA CORP           COMMON STOCK     060505104       29      522 SH       OTHER                   522        0        0
BANK ONE CORP                  COMMON STOCK     06423A103      262     7238 SH       OTHER                  7238        0        0
BECTON DICKINSON & CO 1 COM &  COMMON STOCK     075887109        7      200 SH       OTHER                   200        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102      533    13019 SH       OTHER                 12659      360        0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK     081437105        7      200 SH       OTHER                   200        0        0
BERKSHIRE HATHAWAY INC DEL CL  COMMON STOCK     084670207       54       25 SH       OTHER                     0       25        0
BOEING CO                      COMMON STOCK     097023105       31      558 SH       OTHER                   558        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     1688    28410 SH       OTHER                 28410        0        0
BROADWING INC                  COMMON STOCK     111620100       10      500 SH       OTHER                   500        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       36     1182 SH       OTHER                  1182        0        0
BURLINGTON RES INC COM         COMMON STOCK     122014103       28      615 SH       OTHER                   615        0        0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK     149123101       39      890 SH       OTHER                   890        0        0
CHEVRON CORP                   COMMON STOCK     166751107      561     6393 SH       OTHER                  5733      660        0
CHUBB CORP COM                 COMMON STOCK     171232101       18      245 SH       OTHER                   245        0        0
CISCO SYS INC                  COMMON STOCK     17275R102      141     8932 SH       OTHER                  8932        0        0
CITIGROUP INC                  COMMON STOCK     172967101      447     9947 SH       OTHER                  9947        0        0
COCA COLA CO                   COMMON STOCK     191216100      188     4153 SH       OTHER                  4153        0        0
COLGATE PALMOLIVE CO           COMMON STOCK     194162103       65     1184 SH       OTHER                     0     1184        0
CONAGRA FOODS INC              COMMON STOCK     205887102        4      209 SH       OTHER                   209        0        0
CONSOLIDATED EDISON INC COM    COMMON STOCK     209115104       33      900 SH       OTHER                   900        0        0
CONVERGYS CORP                 COMMON STOCK     212485106       18      500 SH       OTHER                   500        0        0
CORNING INC                    COMMON STOCK     219350105       50     2400 SH       OTHER                  2100      300        0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK     126408103        4      132 SH       OTHER                   132        0        0
DELPHI AUTOMOTIVE SYS CORP     COMMON STOCK     247126105       10      698 SH       OTHER                   698        0        0
DISNEY WALT CO COM             COMMON STOCK     254687106      829    28975 SH       OTHER                 28975        0        0
DOMINION RES INC VA            COMMON STOCK     25746U109       62      968 SH       OTHER                   968        0        0
DOW CHEM CO                    COMMON STOCK     260543103       33     1050 SH       OTHER                  1050        0        0
DTE ENERGY CO COM              COMMON STOCK     233331107       51     1282 SH       OTHER                  1282        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109      630    15470 SH       OTHER                 15170      300        0
DUKE ENERGY CORP               COMMON STOCK     264399106      167     3904 SH       OTHER                  2304     1600        0
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100        7      287 SH       OTHER                   287        0        0
DYNEGY INC                     COMMON STOCK     26816Q101       46      910 SH       OTHER                   910        0        0
E M C CORP MASS                COMMON STOCK     268648102      194     6610 SH       OTHER                  6360      250        0
EASTMAN KODAK CO               COMMON STOCK     277461109        4       90 SH       OTHER                    90        0        0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK     285661104      676    12094 SH       OTHER                 12094        0        0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK     532457108       54      700 SH       OTHER                   700        0        0
EMERSON ELEC CO                COMMON STOCK     291011104      574     9260 SH       OTHER                  9260        0        0
ENERGY EAST CORP COM           COMMON STOCK     29266M109        3      150 SH       OTHER                     0      150        0
ENRON CORP COM                 COMMON STOCK     293561106       70     1200 SH       OTHER                  1200        0        0
EXELON CORPORATION             COMMON STOCK     30161N101       30      456 SH       OTHER                   281      175        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102     5935    73272 SH       OTHER                 71552     1720        0
FANNIE MAE                     COMMON STOCK     313586109       32      400 SH       OTHER                   400        0        0
FIRST UN CORP                  COMMON STOCK     337358105       41     1250 SH       OTHER                  1250        0        0
FIRSTENERGY CORP COM           COMMON STOCK     337932107       12      435 SH       OTHER                     0      435        0
FORD MOTOR COMPANY             COMMON STOCK     345370860       57     2044 SH       OTHER                  2044        0        0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK     302571104       80     1300 SH       OTHER                  1300        0        0
FREDDIE MAC                    COMMON STOCK     313400301       16      250 SH       OTHER                   250        0        0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK     364730101       16      270 SH       OTHER                   270        0        0
GENERAL ELEC CO                COMMON STOCK     369604103     3843    91810 SH       OTHER                 89410     2400        0
GENERAL MILLS INC 1 COM & 1    COMMON STOCK     370334104      416     9680 SH       OTHER                  9680        0        0
GENERAL MTRS CORP              COMMON STOCK     370442105       64     1241 SH       OTHER                  1241        0        0
GENERAL MTRS CORP CL H NEW     COMMON STOCK     370442832       14      693 SH       OTHER                   693        0        0
GILLETTE CO COM                COMMON STOCK     375766102       38     1235 SH       OTHER                  1235        0        0
GPU INC COM                    COMMON STOCK     36225X100       12      380 SH       OTHER                   380        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103      218     6965 SH       OTHER                  6965        0        0
HOME DEPOT INC                 COMMON STOCK     437076102     2626    60931 SH       OTHER                 60931        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      139     3411 SH       OTHER                  3411        0        0
ILLINOIS TOOL WKS INC          COMMON STOCK     452308109      107     1875 SH       OTHER                  1625      250        0
IMS HEALTH INC COM             COMMON STOCK     449934108        2      100 SH       OTHER                   100        0        0
INTEL CORP COM                 COMMON STOCK     458140100      189     7198 SH       OTHER                  7198        0        0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK     459200101      100     1039 SH       OTHER                  1039        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     1424    16275 SH       OTHER                 16275        0        0
JP MORGAN CHASE & CO           COMMON STOCK     46625H100      835    18603 SH       OTHER                 18603        0        0
KANSAS CITY PWR & LT CO        COMMON STOCK     485134100       15      600 SH       OTHER                   600        0        0
KIMBERLY CLARK CORP 1 COM & 1  COMMON STOCK     494368103       61      895 SH       OTHER                   895        0        0
LEE ENTERPRISES INC            COMMON STOCK     523768109       11      369 SH       OTHER                   369        0        0
LITTON INDS INC                COMMON STOCK     538021106        1        7 SH       OTHER                     0        7        0
LUCENT TECHNOLOGIES INC COM    COMMON STOCK     549463107      263    26412 SH       OTHER                 25508      904        0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK     571748102      956    10059 SH       OTHER                 10059        0        0
MAY DEPT STORES CO 1 COM & 1   COMMON STOCK     577778103        8      225 SH       OTHER                   225        0        0
MCDATA CORP                    COMMON STOCK     580031201        4      190 SH       OTHER                   190        0        0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK     580135101       80     3000 SH       OTHER                  3000        0        0
MDU RES GROUP INC 1 COM & 1    COMMON STOCK     552690109       11      300 SH       OTHER                   300        0        0
MEDTRONIC INC                  COMMON STOCK     585055106      266     5822 SH       OTHER                  5822        0        0
MELLON FINANCIAL CORP          COMMON STOCK     58551A108       57     1400 SH       OTHER                  1400        0        0
MERCK & CO INC                 COMMON STOCK     589331107     1981    26105 SH       OTHER                 26105        0        0
MERRILL LYNCH & CO INC         COMMON STOCK     590188108      262     4725 SH       OTHER                  4725        0        0
MICROSOFT CORP                 COMMON STOCK     594918104      326     5964 SH       OTHER                  5964        0        0
MINNESOTA MNG & MFG CO         COMMON STOCK     604059105      753     7250 SH       OTHER                  7250        0        0
MONTANA PWR CO                 COMMON STOCK     612085100       28     2000 SH       OTHER                  2000        0        0
MOODYS CORP                    COMMON STOCK     615369105       16      575 SH       OTHER                   575        0        0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448       12      224 SH       OTHER                   224        0        0
MOTOROLA INC                   COMMON STOCK     620076109      589    41337 SH       OTHER                 40881        0      456
NEWELL RUBBERMAID INC          COMMON STOCK     651229106       19      730 SH       OTHER                   730        0        0
NORFOLK SOUTHN CORP            COMMON STOCK     655844108        7      405 SH       OTHER                   405        0        0
NORTHERN TR CORP 1 COM & 1     COMMON STOCK     665859104      860    13755 SH       OTHER                 13755        0        0
NORTHWESTERN CORP COM          COMMON STOCK     668074107       16      668 SH       OTHER                   668        0        0
NUCOR CORP                     COMMON STOCK     670346105        8      200 SH       OTHER                   200        0        0
ORACLE CORPORATION 1 COM & 1   COMMON STOCK     68389X105      110     7312 SH       OTHER                  6912      400        0
PEPSICO INC                    COMMON STOCK     713448108     1269    28870 SH       OTHER                 28870        0        0
PETROLEUM & RES CORP           COMMON STOCK     716549100        8      300 SH       OTHER                   300        0        0
PFIZER INC                     COMMON STOCK     717081103     3080    75219 SH       OTHER                 75019      200        0
PHILIP MORRIS COS COM          COMMON STOCK     718154107      595    12534 SH       OTHER                 12534        0        0
PIEDMONT NAT GAS INC           COMMON STOCK     720186105       21      600 SH       OTHER                   600        0        0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK     723484101       14      300 SH       OTHER                     0      300        0
PITNEY BOWES INC 1 COM & 1     COMMON STOCK     724479100      629    18100 SH       OTHER                 18100        0        0
POTOMAC ELEC PWR CO            COMMON STOCK     737679100       24     1023 SH       OTHER                  1023        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109      319     5090 SH       OTHER                  5090        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106       16      369 SH       OTHER                   369        0        0
PUGET ENERGY INC               COMMON STOCK     745310102        1       64 SH       OTHER                     0       64        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109        5      141 SH       OTHER                     0      141        0
RAYTHEON CO CL A               COMMON STOCK     755111309        1       44 SH       OTHER                    44        0        0
ROHM & HAAS CO                 COMMON STOCK     775371107       11      357 SH       OTHER                   357        0        0
SAFEWAY INC COM NEW            COMMON STOCK     786514208      327     5925 SH       OTHER                  5925        0        0
SARA LEE CORP                  COMMON STOCK     803111103      587    27200 SH       OTHER                 27200        0        0
SBC COMMUNICATIONS INC COM     COMMON STOCK     78387G103     1453    32553 SH       OTHER                 31882      671        0
SCHERING PLOUGH CORP           COMMON STOCK     806605101       10      280 SH       OTHER                   280        0        0
SEARS ROEBUCK & CO             COMMON STOCK     812387108       16      440 SH       OTHER                   440        0        0
SOLECTRON CORP                 COMMON STOCK     834182107       60     3150 SH       OTHER                  2650      500        0
SPRINT CORP (PCS GROUP)        COMMON STOCK     852061506      129     6794 SH       OTHER                  6654      140        0
SPRINT CORP COM                COMMON STOCK     852061100      316    14352 SH       OTHER                 14072      280        0
ST PAUL COS INC                COMMON STOCK     792860108       35      800 SH       OTHER                   800        0        0
STATE STREET CORP COM          COMMON STOCK     857477103      824     8825 SH       OTHER                  8825        0        0
SUN MICROSYSTEMS INC COM       COMMON STOCK     866810104       87     5684 SH       OTHER                  5284      400        0
SYNAVANT INC                   COMMON STOCK     87157A105        0        5 SH       OTHER                     5        0        0
SYSCO CORP                     COMMON STOCK     871829107     1379    52000 SH       OTHER                 52000        0        0
TARGET CORP                    COMMON STOCK     87612E106     1813    50255 SH       OTHER                 50255        0        0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK     872375100       26      884 SH       OTHER                   884        0        0
TEXACO INC                     COMMON STOCK     881694103      689    10372 SH       OTHER                 10272      100        0
TEXAS INSTRS INC               COMMON STOCK     882508104        9      275 SH       OTHER                   275        0        0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK     895953107        5      120 SH       OTHER                   120        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109       82     1120 SH       OTHER                  1120        0        0
UNOVA INC COM                  COMMON STOCK     91529B106        0        7 SH       OTHER                     0        7        0
US BANCORP DEL NEW             COMMON STOCK     902973304      220     9476 SH       OTHER                  9476        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     1580    32050 SH       OTHER                 30853     1197        0
VIACOM INC COM CL B            COMMON STOCK     925524308       21      480 SH       OTHER                   480        0        0
VISTEON CORP                   COMMON STOCK     92839U107        2      152 SH       OTHER                   152        0        0
WACHOVIA CORP NEW              COMMON STOCK     929771103       42      700 SH       OTHER                   700        0        0
WAL MART STORES INC            COMMON STOCK     931142103     1589    31465 SH       OTHER                 31465        0        0
WALGREEN CO                    COMMON STOCK     931422109      267     6537 SH       OTHER                  6537        0        0
WASTE MANAGEMENT NZ LTD - NEW  COMMON STOCK     94106L109       91     3696 SH       OTHER                  3696        0        0
WELLS FARGO CO                 COMMON STOCK     949746101     3301    66728 SH       OTHER                 66279      449        0
WISCONSIN ENERGY CORP COM      COMMON STOCK     976657106        9      400 SH       OTHER                   400        0        0
WOODHEAD DANIEL INC 1 COM & 1  COMMON STOCK     979438108        6      360 SH       OTHER                   360        0        0
WORLDCOM INC                   COMMON STOCK     98157D106       42     2272 SH       OTHER                  2272        0        0
XCEL ENERGY INC                COMMON STOCK     98389B100       74     2468 SH       OTHER                   600     1868        0
AMERICAN STRATEGIC INCOME      COMMON STOCK     03009T101        2      189 SH       OTHER                   189        0        0
AEGON N V ORD AMER REG         COMMON STOCK     007924103       26      905 SH       OTHER                   905        0        0
BP AMOCO ADR                   COMMON STOCK     055622104     1010    20360 SH       OTHER                 20360        0        0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK     294821400        4      800 SH       OTHER                   800        0        0
GLAXOSMITHKLINE PLC SPONSORED  COMMON STOCK     37733W105       30      569 SH       OTHER                   569        0        0
NOKIA CORP SPONSORED ADR       COMMON STOCK     654902204       94     3911 SH       OTHER                  3911        0        0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK     76132M102       36      485 SH       OTHER                   485        0        0
ROYAL DUTCH PETRO-NY SHARES    COMMON STOCK     780257804      299     5385 SH       OTHER                  5185      200        0
SCHLUMBERGER LTD ADR           COMMON STOCK     806857108      387     6712 SH       OTHER                  6412      300        0
SCOTTISH PWR PLC               COMMON STOCK     81013T705       12      442 SH       OTHER                   315      127        0
VODAFONE GROUP PLC-SPONS ADR   COMMON STOCK     92857W100      180     6641 SH       OTHER                  6441      200        0
SCUDDER MUNICIPAL INCOME TRS   OTHER            81118R604       10      900 SH       OTHER                   900        0        0
HANCOCK JOHN PATRIOT GLOBAL DI OTHER            41013G103       15     1200 SH       OTHER                  1200        0        0
MANAGED HIGH INCOME PORTFOLIO  OTHER            56166C105        7      800 SH       OTHER                     0      800        0
</TABLE>
<PAGE>

WELLS FARGO BANK NORTH DAKOTA, N.A.

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>         <C>     <C>     <C> <C>  <C>      <C>          <C>     <C>       <C>
A T & T CORP COM               COMMON STOCK     001957109      114     5345 SH       OTHER                  5045        0      300
ABBOTT LABS                    COMMON STOCK     002824100       28      600 SH       OTHER                   600        0        0
ADC TELECOMMUNICATIONS INC     COMMON STOCK     000886101      128    15056 SH       OTHER                 14606      410       40
AES CORP                       COMMON STOCK     00130H105        6      120 SH       OTHER                   120        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101       38     1222 SH       OTHER                  1222        0        0
ALCOA INC                      COMMON STOCK     013817101       40     1100 SH       OTHER                  1100        0        0
ALLEGHENY ENERGY INC COM       COMMON STOCK     017361106        9      200 SH       OTHER                   200        0        0
ALLERGAN INC                   COMMON STOCK     018490102       31      416 SH       OTHER                   416        0        0
ALLETE                         COMMON STOCK     018522102      615    23800 SH       OTHER                 23800        0        0
ALLIANT CORP                   COMMON STOCK     018802108       11      333 SH       OTHER                   333        0        0
ALLIANT TECHSYSTEMS INC        COMMON STOCK     018804104        7       75 SH       OTHER                    75        0        0
ALLSTATE CORP COM              COMMON STOCK     020002101       77     1846 SH       OTHER                  1846        0        0
AMEREN CORP COM                COMMON STOCK     023608102        8      200 SH       OTHER                   200        0        0
AMERICAN ELEC PWR INC          COMMON STOCK     025537101       39      840 SH       OTHER                   840        0        0
AMERICAN EXPRESS CO            COMMON STOCK     025816109      406     9835 SH       OTHER                  9780        0       55
AMERICAN GEN CORP              COMMON STOCK     026351106      141     3686 SH       OTHER                  3686        0        0
AMERICAN HOME PRODS CORP       COMMON STOCK     026609107      209     3555 SH       OTHER                  3555        0        0
AMERICAN INTL GROUP INC        COMMON STOCK     026874107      825    10244 SH       OTHER                  9999      183       62
AMERUS GROUP CO                COMMON STOCK     03072M108       35     1167 SH       OTHER                  1167        0        0
AMGEN INC                      COMMON STOCK     031162100      358     5940 SH       OTHER                  5785      125       30
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK     035229103       73     1600 SH       OTHER                  1600        0        0
AOL TIME WARNER                COMMON STOCK     00184A105     1009    25139 SH       OTHER                 24961      130       48
APPLE COMPUTER INC             COMMON STOCK     037833100       11      500 SH       OTHER                   500        0        0
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK     03822W109        0        4 SH       OTHER                     4        0        0
ARCHER DANIELS MIDLAND CO      COMMON STOCK     039483102       94     7144 SH       OTHER                  7144        0        0
ATMEL CORP                     COMMON STOCK     049513104        2      190 SH       OTHER                     0      190        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      324     5956 SH       OTHER                  5686      230       40
AVAYA INC                      COMMON STOCK     053499109        1       41 SH       OTHER                    41        0        0
AVERY DENNISON CORP            COMMON STOCK     053611109        3       65 SH       OTHER                     0       65        0
AVNET INC                      COMMON STOCK     053807103       21     1035 SH       OTHER                  1035        0        0
BANK NEW YORK INC 1 COM & 1    COMMON STOCK     064057102       25      500 SH       OTHER                   500        0        0
BANK OF AMERICA CORP           COMMON STOCK     060505104      172     3150 SH       OTHER                  3150        0        0
BANK ONE CORP                  COMMON STOCK     06423A103       17      475 SH       OTHER                   475        0        0
BED BATH & BEYOND INC COM      COMMON STOCK     075896100        3      135 SH       OTHER                     0      135        0
BELLSOUTH CORP                 COMMON STOCK     079860102       61     1492 SH       OTHER                  1492        0        0
BERKSHIRE HATHAWAY INC DEL     COMMON STOCK     084670108      131        2 SH       OTHER                     2        0        0
BERKSHIRE HATHAWAY INC DEL CL  COMMON STOCK     084670207       22       10 SH       OTHER                    10        0        0
BJS WHSL CLUB INC COM          COMMON STOCK     05548J106        3       72 SH       OTHER                    72        0        0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK     093671105        7      140 SH       OTHER                     0      140        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108      644    10849 SH       OTHER                 10599      200       50
BROADWING INC                  COMMON STOCK     111620100        2      100 SH       OTHER                     0      100        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       55     1826 SH       OTHER                  1826        0        0
BURLINGTON RES INC COM         COMMON STOCK     122014103       14      305 SH       OTHER                   305        0        0
CALPINE CORP COM               COMMON STOCK     131347106      138     2500 SH       OTHER                  2440       60        0
CARDINAL HEALTH INC COM        COMMON STOCK     14149Y108       44      455 SH       OTHER                   400       55        0
CARNIVAL CORP                  COMMON STOCK     143658102        3      115 SH       OTHER                     0      115        0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK     149123101       13      300 SH       OTHER                   300        0        0
CHEVRON CORP                   COMMON STOCK     166751107      151     1725 SH       OTHER                  1725        0        0
CHOICEPOINT INC COM            COMMON STOCK     170388102       73     2160 SH       OTHER                  2160        0        0
CHUBB CORP COM                 COMMON STOCK     171232101        3       45 SH       OTHER                     0       45        0
CIGNA CORP                     COMMON STOCK     125509109       54      500 SH       OTHER                   500        0        0
CISCO SYS INC                  COMMON STOCK     17275R102      488    30877 SH       OTHER                 30265      400      212
CITIGROUP INC                  COMMON STOCK     172967101      989    21992 SH       OTHER                 21780      116       96
CLOROX CO                      COMMON STOCK     189054109       35     1120 SH       OTHER                  1120        0        0
CMGI INC                       COMMON STOCK     125750109        0       16 SH       OTHER                    16        0        0
COCA COLA CO                   COMMON STOCK     191216100       46     1020 SH       OTHER                   620        0      400
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK     200336105        4      500 SH       OTHER                   500        0        0
COMERICA INC                   COMMON STOCK     200340107        5       85 SH       OTHER                     0       85        0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK     203902101        5      250 SH       OTHER                   250        0        0
COMVERSE TECHNOLOGY USD COM    COMMON STOCK     205862402       47      795 SH       OTHER                   750       45        0
CONAGRA FOODS INC              COMMON STOCK     205887102       45     2456 SH       OTHER                  2456        0        0
COORS ADOLPH CO CL B           COMMON STOCK     217016104        3       50 SH       OTHER                    50        0        0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK     218916104       11      700 SH       OTHER                   700        0        0
COSTCO WHOLESALE CORP          COMMON STOCK     22160K105       63     1596 SH       OTHER                  1596        0        0
DANAHER CORP                   COMMON STOCK     235851102        5       90 SH       OTHER                     0       90        0
DARDEN RESTAURANTS INC COM     COMMON STOCK     237194105       82     3468 SH       OTHER                  3468        0        0
DELL COMPUTER CORP             COMMON STOCK     247025109       26     1000 SH       OTHER                  1000        0        0
DELPHI AUTOMOTIVE SYS CORP     COMMON STOCK     247126105        4      312 SH       OTHER                   312        0        0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK     248019101        2      100 SH       OTHER                   100        0        0
DEVON ENERGY CORPORATION       COMMON STOCK     25179M103        4       61 SH       OTHER                    61        0        0
DISNEY WALT CO COM             COMMON STOCK     254687106       40     1400 SH       OTHER                   600      200      600
DOW CHEM CO                    COMMON STOCK     260543103        8      241 SH       OTHER                   241        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109      326     8020 SH       OTHER                  7879      100       41
DUKE ENERGY CORP               COMMON STOCK     264399106      130     3040 SH       OTHER                  2940      100        0
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100        1       25 SH       OTHER                    25        0        0
E M C CORP MASS                COMMON STOCK     268648102      422    14344 SH       OTHER                 14039      225       80
EASTMAN CHEM CO COM            COMMON STOCK     277432100        4       76 SH       OTHER                    76        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109       13      320 SH       OTHER                   320        0        0
ECHOSTAR COMMUNICATIONS COM    COMMON STOCK     278762109        5      169 SH       OTHER                   169        0        0
ECOLAB INC 1 COM & 1 TAKEOVER  COMMON STOCK     278865100       51     1202 SH       OTHER                  1122       80        0
EDWARDS A G INC                COMMON STOCK     281760108        4      115 SH       OTHER                     0      115        0
EFFICIENT NETWORKS INC         COMMON STOCK     282056100        1       25 SH       OTHER                    25        0        0
EFUNDS CORP                    COMMON STOCK     28224R101        1       55 SH       OTHER                    55        0        0
EL PASO CORPORATION            COMMON STOCK     28336L109       15      228 SH       OTHER                   228        0        0
EMERSON ELEC CO                COMMON STOCK     291011104      630    10160 SH       OTHER                  9900      200       60
ENRON CORP COM                 COMMON STOCK     293561106        3       44 SH       OTHER                    44        0        0
EQUIFAX INC                    COMMON STOCK     294429105      225     7200 SH       OTHER                  7200        0        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102     1175    14500 SH       OTHER                 14160      100      240
FANNIE MAE                     COMMON STOCK     313586109       32      400 SH       OTHER                   400        0        0
FEDEX CORPORATION              COMMON STOCK     31428X106        3       70 SH       OTHER                     0       70        0
FIRST DATA CORP COM            COMMON STOCK     319963104       15      250 SH       OTHER                   250        0        0
FISERV INC                     COMMON STOCK     337738108        5      115 SH       OTHER                     0      115        0
FLEXTRONICS INTL LTD           COMMON STOCK     Y2573F102        2      155 SH       OTHER                     0      155        0
FORD MOTOR COMPANY             COMMON STOCK     345370860      112     3992 SH       OTHER                  3992        0        0
FOUNDRY NETWORKS INC           COMMON STOCK     35063R100        0       40 SH       OTHER                     0       40        0
FREDDIE MAC                    COMMON STOCK     313400301      724    11171 SH       OTHER                 10912      180       79
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK     358433100        3      500 SH       OTHER                   500        0        0
GENERAL ELEC CO                COMMON STOCK     369604103     2621    62606 SH       OTHER                 59789      300     2517
GENERAL MILLS INC 1 COM & 1    COMMON STOCK     370334104      298     6936 SH       OTHER                  6936        0        0
GENERAL MTRS CORP              COMMON STOCK     370442105      156     3002 SH       OTHER                  3002        0        0
GENERAL MTRS CORP CL H NEW     COMMON STOCK     370442832        3      144 SH       OTHER                   144        0        0
GILLETTE CO COM                COMMON STOCK     375766102       76     2424 SH       OTHER                  2424        0        0
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100        7      550 SH       OTHER                   550        0        0
GLOBAL MARINE INC COM NEW      COMMON STOCK     379352404        5      200 SH       OTHER                     0      200        0
GREAT PLAINS SOFTWARE INC COM  COMMON STOCK     39119E105      100     1625 SH       OTHER                  1625        0        0
GUIDANT CORP COM               COMMON STOCK     401698105        6      139 SH       OTHER                    59       80        0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK     406216101        2       65 SH       OTHER                     0       65        0
HARLEY DAVIDSON INC 1 COM & 1  COMMON STOCK     412822108        9      250 SH       OTHER                     0      250        0
HEWLETT PACKARD CO             COMMON STOCK     428236103      396    12650 SH       OTHER                 12650        0        0
HOME DEPOT INC                 COMMON STOCK     437076102      745    17277 SH       OTHER                 16902      276       99
HOMESTAKE MNG CO 1 COM & 1     COMMON STOCK     437614100        3      500 SH       OTHER                   500        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      172     4212 SH       OTHER                  4212        0        0
HORMEL FOODS CORP COM          COMMON STOCK     440452100       40     2056 SH       OTHER                  2056        0        0
HOST MARRIOTT CORP             COMMON STOCK     44107P104        3      250 SH       OTHER                   250        0        0
HOUSEHOLD INTL INC COM         COMMON STOCK     441815107       36      600 SH       OTHER                   600        0        0
ILLINOIS TOOL WKS INC          COMMON STOCK     452308109        2       35 SH       OTHER                     0       35        0
IMS HEALTH INC COM             COMMON STOCK     449934108       20      800 SH       OTHER                   800        0        0
INTEL CORP COM                 COMMON STOCK     458140100      852    32373 SH       OTHER                 31833      350      190
INTERNATIONAL BUSINESS MACHS C COMMON STOCK     459200101      584     6068 SH       OTHER                  5668        0      400
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK     460690100        3       80 SH       OTHER                     0       80        0
INVESTORS REAL ESTATE TRUST    COMMON STOCK     461730103       27     3181 SH       OTHER                  3181        0        0
I2 TECHNOLOGIES INC COM        COMMON STOCK     465754109        1       44 SH       OTHER                    44        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101       26     1431 SH       OTHER                  1431        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104      610     6974 SH       OTHER                  6845      100       29
JP MORGAN CHASE & CO           COMMON STOCK     46625H100      791    17625 SH       OTHER                 17529        0       96
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK     482584109       25     2700 SH       OTHER                  2700        0        0
KELLOGG CO                     COMMON STOCK     487836108      161     5950 SH       OTHER                  5950        0        0
KOHLS CORP COM                 COMMON STOCK     500255104        2       30 SH       OTHER                     0       30        0
LAUDER ESTEE COS INC CL A      COMMON STOCK     518439104        3       70 SH       OTHER                     0       70        0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK     52729N100        4      240 SH       OTHER                   150       90        0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK     G56462107        1      250 SH       OTHER                   250        0        0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK     548661107       18      300 SH       OTHER                   300        0        0
LUCENT TECHNOLOGIES INC COM    COMMON STOCK     549463107       23     2304 SH       OTHER                  2048        0      256
MAY DEPT STORES CO 1 COM & 1   COMMON STOCK     577778103        4      110 SH       OTHER                   110        0        0
MAYTAG CORP                    COMMON STOCK     578592107       17      532 SH       OTHER                   532        0        0
MCDATA CORP                    COMMON STOCK     580031201        1       29 SH       OTHER                    29        0        0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK     580135101       85     3200 SH       OTHER                  2800        0      400
MCGRAW-HILL COMPANIES INC      COMMON STOCK     580645109        4       60 SH       OTHER                     0       60        0
MDU RES GROUP INC 1 COM & 1    COMMON STOCK     552690109      528    14774 SH       OTHER                 14774        0        0
MEDIMMUNE INC COM              COMMON STOCK     584699102        2       65 SH       OTHER                     0       65        0
MEDTRONIC INC                  COMMON STOCK     585055106      853    18651 SH       OTHER                 18384      150      117
MERCK & CO INC                 COMMON STOCK     589331107      858    11298 SH       OTHER                 10662      200      436
MERRILL LYNCH & CO INC         COMMON STOCK     590188108       58     1050 SH       OTHER                  1050        0        0
MESABA HOLDINGS INC COM        COMMON STOCK     59066B102       27     2450 SH       OTHER                  2450        0        0
MICROSOFT CORP                 COMMON STOCK     594918104      683    12489 SH       OTHER                 12229      185       75
MINNESOTA MNG & MFG CO         COMMON STOCK     604059105      180     1735 SH       OTHER                  1735        0        0
MONTANA PWR CO                 COMMON STOCK     612085100       44     3100 SH       OTHER                  3100        0        0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      467     8727 SH       OTHER                  8677        0       50
MOTOROLA INC                   COMMON STOCK     620076109      110     7725 SH       OTHER                  7725        0        0
NCR CORPORATION COM            COMMON STOCK     62886E108        2       42 SH       OTHER                    42        0        0
NEWMONT MNG CORP 1 COM & 1     COMMON STOCK     651639106        4      240 SH       OTHER                   240        0        0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK     65332V103        5      350 SH       OTHER                   350        0        0
NISOURCE INC                   COMMON STOCK     65473P105       17      550 SH       OTHER                   550        0        0
NORTHERN TR CORP 1 COM & 1     COMMON STOCK     665859104      145     2315 SH       OTHER                  2250       65        0
NORTHWESTERN CORP COM          COMMON STOCK     668074107       34     1400 SH       OTHER                  1400        0        0
NYFIX, INC                     COMMON STOCK     670712108      253    11025 SH       OTHER                 11025        0        0
ORACLE CORPORATION 1 COM & 1   COMMON STOCK     68389X105      256    17112 SH       OTHER                 16972        0      140
OTTER TAIL PWR CO              COMMON STOCK     689648103      290    10165 SH       OTHER                 10165        0        0
PACTIV CORP                    COMMON STOCK     695257105        5      450 SH       OTHER                   450        0        0
PALM INC                       COMMON STOCK     696642107        0       50 SH       OTHER                     0       50        0
PENNEY J C INC                 COMMON STOCK     708160106      195    12200 SH       OTHER                 12200        0        0
PEPSICO INC                    COMMON STOCK     713448108      926    21066 SH       OTHER                 20986        0       80
PFIZER INC                     COMMON STOCK     717081103      741    18103 SH       OTHER                 17707      300       96
PHARMACIA CORP                 COMMON STOCK     71713U102      175     3465 SH       OTHER                  3465        0        0
PHILIP MORRIS COS COM          COMMON STOCK     718154107      142     3000 SH       OTHER                  3000        0        0
PITNEY BOWES INC 1 COM & 1     COMMON STOCK     724479100      104     3000 SH       OTHER                  3000        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109       79     1255 SH       OTHER                  1255        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106       86     2000 SH       OTHER                  2000        0        0
QUALCOMM INC                   COMMON STOCK     747525103       21      375 SH       OTHER                   375        0        0
QUALMARK CORP COM              COMMON STOCK     747587103        8     6000 SH       OTHER                  6000        0        0
QUANTA SVCS INC COM            COMMON STOCK     74762E102        2       70 SH       OTHER                     0       70        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       81     2324 SH       OTHER                  2324        0        0
RAYTHEON CO CL A               COMMON STOCK     755111309        1       23 SH       OTHER                    23        0        0
RDO EQUIPMENT CO CL A          COMMON STOCK     749413100        2      500 SH       OTHER                   500        0        0
RELIANT ENERGY INC             COMMON STOCK     75952J108       25      558 SH       OTHER                   558        0        0
SAFEWAY INC COM NEW            COMMON STOCK     786514208      490     8887 SH       OTHER                  8591      230       66
SBC COMMUNICATIONS INC COM     COMMON STOCK     78387G103      899    20137 SH       OTHER                 19817      213      107
SCHERING PLOUGH CORP           COMMON STOCK     806605101      183     5000 SH       OTHER                  5000        0        0
SCHWAB CHARLES CORP NEW        COMMON STOCK     808513105       16     1050 SH       OTHER                   900      150        0
SEARS ROEBUCK & CO             COMMON STOCK     812387108       27      766 SH       OTHER                   766        0        0
SIERRA PACIFIC RESOURCES       COMMON STOCK     826428104        4      300 SH       OTHER                   300        0        0
SOLECTRON CORP                 COMMON STOCK     834182107       11      560 SH       OTHER                   400      160        0
SOLUTIA INC COM                COMMON STOCK     834376105        1       50 SH       OTHER                    50        0        0
SOUTHERN CO                    COMMON STOCK     842587107       86     2460 SH       OTHER                  2460        0        0
SOUTHWEST AIRLS CO 1 COM & 1   COMMON STOCK     844741108        5      277 SH       OTHER                     0      277        0
SPRINT CORP (PCS GROUP)        COMMON STOCK     852061506       20     1050 SH       OTHER                  1050        0        0
ST PAUL COS INC                COMMON STOCK     792860108       53     1200 SH       OTHER                  1200        0        0
STAPLES INC                    COMMON STOCK     855030102        1       57 SH       OTHER                    57        0        0
STATE STREET CORP COM          COMMON STOCK     857477103      180     1930 SH       OTHER                  1930        0        0
SUN MICROSYSTEMS INC COM       COMMON STOCK     866810104      469    30507 SH       OTHER                 30351        0      156
SUPERVALU INC COM              COMMON STOCK     868536103      176    13200 SH       OTHER                 13200        0        0
TARGET CORP                    COMMON STOCK     87612E106     1996    55330 SH       OTHER                 54930      300      100
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        0       90 SH       OTHER                    90        0        0
TERADYNE INC                   COMMON STOCK     880770102        3       95 SH       OTHER                     0       95        0
TEXACO INC                     COMMON STOCK     881694103      189     2842 SH       OTHER                  2742      100        0
TEXAS INSTRS INC               COMMON STOCK     882508104      283     9140 SH       OTHER                  8965      125       50
THERMO ELECTRON CORP 1 COMMON  COMMON STOCK     883556102        4      165 SH       OTHER                   165        0        0
TOYS R US INC                  COMMON STOCK     892335100       25     1000 SH       OTHER                  1000        0        0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK     895953107        2       60 SH       OTHER                     0       60        0
TXU CORP                       COMMON STOCK     873168108       70     1700 SH       OTHER                  1700        0        0
TYCO INTL LTD NEW COM          COMMON STOCK     902124106       43     1000 SH       OTHER                  1000        0        0
UNISYS CORP                    COMMON STOCK     909214108        4      250 SH       OTHER                   250        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      614     8379 SH       OTHER                  8333        0       46
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK     915289102       17      500 SH       OTHER                   500        0        0
US BANCORP DEL NEW             COMMON STOCK     902973304     1132    48811 SH       OTHER                 46680        0     2131
UST INC                        COMMON STOCK     902911106      132     4400 SH       OTHER                  4400        0        0
UTILICORP UTD INC              COMMON STOCK     918005109        4      115 SH       OTHER                     0      115        0
VALASSIS COMMUNICATIONS INC CO COMMON STOCK     918866104        2       80 SH       OTHER                     0       80        0
VERISIGN INC COM               COMMON STOCK     92343E102        0        8 SH       OTHER                     8        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104      705    14306 SH       OTHER                 14306        0        0
VISTEON CORP                   COMMON STOCK     92839U107        2      147 SH       OTHER                   147        0        0
WAL MART STORES INC            COMMON STOCK     931142103      571    11314 SH       OTHER                 10954      300       60
WALGREEN CO                    COMMON STOCK     931422109     1298    31810 SH       OTHER                 31370      350       90
WATCHGUARD TECHNOLOGIES INC    COMMON STOCK     941105108        2      200 SH       OTHER                   200        0        0
WEATHERFORD INTL. INC. COM     COMMON STOCK     947074100        7      140 SH       OTHER                     0      140        0
WELLS FARGO CO                 COMMON STOCK     949746101     4011    81078 SH       OTHER                 79623        0     1455
WESTERN RES INC COM            COMMON STOCK     959425109       17      700 SH       OTHER                   700        0        0
WEYERHAEUSER CO                COMMON STOCK     962166104       15      300 SH       OTHER                   300        0        0
WILLIAMS COS INC 1 COM & 1     COMMON STOCK     969457100        1       25 SH       OTHER                    25        0        0
WISCONSIN ENERGY CORP COM      COMMON STOCK     976657106       22     1000 SH       OTHER                  1000        0        0
WORLDCOM INC                   COMMON STOCK     98157D106      294    15745 SH       OTHER                 15507      100      138
WPS RES CORP COM               COMMON STOCK     92931B106       34     1000 SH       OTHER                  1000        0        0
XCEL ENERGY INC                COMMON STOCK     98389B100      780    25900 SH       OTHER                 25900        0        0
XO COMMUNICATIONS INC- A       COMMON STOCK     983764101        1      130 SH       OTHER                     0      130        0
BLACKROCK INCOME TR INC COM    COMMON STOCK     09247F100       61     8600 SH       OTHER                  8600        0        0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK     092477108       25     2500 SH       OTHER                  2500        0        0
AEGON N V ORD AMER REG         COMMON STOCK     007924103       35     1194 SH       OTHER                   794      400        0
AMERICA MOVIL ADR SERIES L     COMMON STOCK     02364W105       31     2100 SH       OTHER                  2100        0        0
BP AMOCO ADR                   COMMON STOCK     055622104     1670    33654 SH       OTHER                 25456        0     8198
ECHO BAY MINES LTD             COMMON STOCK     278751102        0      700 SH       OTHER                   700        0        0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK     294821400        8     1500 SH       OTHER                  1500        0        0
GLAXOSMITHKLINE PLC SPONSORED  COMMON STOCK     37733W105      115     2193 SH       OTHER                  1993        0      200
NOKIA CORP SPONSORED ADR       COMMON STOCK     654902204      137     5690 SH       OTHER                  5340      350        0
NORTEL NETWORKS CORP           COMMON STOCK     656568102       28     1978 SH       OTHER                  1978        0        0
ROYAL BK SCOTLAND GROUP PLC    COMMON STOCK     780097309        5      200 SH       OTHER                   200        0        0
ROYAL DUTCH PETRO-NY SHARES    COMMON STOCK     780257804      469     8456 SH       OTHER                  8412        0       44
SCHLUMBERGER LTD ADR           COMMON STOCK     806857108      498     8646 SH       OTHER                  8495      100       51
SCOTTISH PWR PLC               COMMON STOCK     81013T705       12      464 SH       OTHER                   464        0        0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK     879403780       66     2100 SH       OTHER                  2100        0        0
VODAFONE GROUP PLC-SPONS ADR   COMMON STOCK     92857W100       52     1920 SH       OTHER                  1620      300        0
TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK  883203309       65      360 SH       OTHER               N.A.     N.A.     N.A.
PARKER DRILLING CO 5.500  08/0 OTHER            701081AD3       14    15000 PRN      OTHER               N.A.     N.A.     N.A.
MIDCAP S & P DEP REC TR UNIT S OTHER            595635103       47      553 SH       OTHER                   500       53        0
NASDAQ 100 SHARES              OTHER            631100104       31      800 SH       OTHER                   800        0        0
MUNIVEST FD II INC COM         OTHER            62629P105       12      900 SH       OTHER                   900        0        0
MUNIYIELD FD INC COM           OTHER            626299101       11      800 SH       OTHER                   800        0        0
DUFF & PHELPS UTILITIES INC CO OTHER            264324104        7      700 SH       OTHER                   700        0        0
MUNIYIELD QUALITY FD INC COM   OTHER            626302103       12      900 SH       OTHER                   900        0        0
TEMPLETON DRAGON FD COM        OTHER            88018T101        2      220 SH       OTHER                   220        0        0
</TABLE>
<PAGE>

WELLS FARGO BANK WYOMING, N.A.

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                           <C>              <C>        <C>      <C>      <C> <C>  <C>      <C>         <C>      <C>      <C>
A T & T CORP COM               COMMON STOCK     001957109      771    36196 SH       OTHER                 36076        0      120
ABBOTT LABS                    COMMON STOCK     002824100      242     5125 SH       OTHER                  5125        0        0
ABRAXAS PETE CORP              COMMON STOCK     003830106        5     1000 SH       OTHER                  1000        0        0
ADC TELECOMMUNICATIONS INC     COMMON STOCK     000886101       11     1308 SH       OTHER                  1308        0        0
AES CORP                       COMMON STOCK     00130H105      208     4167 SH       OTHER                  4167        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101      473    15387 SH       OTHER                 15357        0       30
ALCOA INC                      COMMON STOCK     013817101       70     1940 SH       OTHER                  1940        0        0
ALLIED CAP CORP COM            COMMON STOCK     01903Q108        1       35 SH       OTHER                    35        0        0
AMEREN CORP COM                COMMON STOCK     023608102       86     2100 SH       OTHER                  2100        0        0
AMERICAN ELEC PWR INC          COMMON STOCK     025537101       28      600 SH       OTHER                   600        0        0
AMERICAN EXPRESS CO            COMMON STOCK     025816109     1373    33255 SH       OTHER                 33165        0       90
AMERICAN GEN CORP              COMMON STOCK     026351106      722    18880 SH       OTHER                 18840        0       40
AMERICAN HOME PRODS CORP       COMMON STOCK     026609107     3087    52550 SH       OTHER                 52470        0       80
AMERICAN INTL GROUP INC        COMMON STOCK     026874107     2179    27066 SH       OTHER                 27066        0        0
AMGEN INC                      COMMON STOCK     031162100      208     3460 SH       OTHER                  3460        0        0
ANADARKO PETE CORP 1 COM & 1   COMMON STOCK     032511107       27      435 SH       OTHER                   435        0        0
AOL TIME WARNER                COMMON STOCK     00184A105       63     1573 SH       OTHER                  1573        0        0
AON CORP                       COMMON STOCK     037389103        9      249 SH       OTHER                   249        0        0
AT&T CORP - LIBERTY MEDIA-A    COMMON STOCK     001957208        5      342 SH       OTHER                   342        0        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      932    17140 SH       OTHER                 17140        0        0
AVALONBAY CMNTYS INC           COMMON STOCK     053484101        9      200 SH       OTHER                   200        0        0
AVAYA INC                      COMMON STOCK     053499109        8      641 SH       OTHER                   641        0        0
BANK NEW YORK INC 1 COM & 1    COMMON STOCK     064057102        8      165 SH       OTHER                   165        0        0
BANK ONE CORP                  COMMON STOCK     06423A103       42     1155 SH       OTHER                  1155        0        0
BAXTER INTL INC                COMMON STOCK     071813109       13      141 SH       OTHER                   141        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102      184     4502 SH       OTHER                  4502        0        0
BERKSHIRE HATHAWAY INC DEL CL  COMMON STOCK     084670207      775      356 SH       OTHER                   356        0        0
BLACK & DECKER MFG CO 1 COM &  COMMON STOCK     091797100       17      450 SH       OTHER                   450        0        0
BLACK HILLS CORP               COMMON STOCK     092113109      360     7875 SH       OTHER                  7875        0        0
BOEING CO                      COMMON STOCK     097023105      608    10905 SH       OTHER                 10905        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     1478    24880 SH       OTHER                 24880        0        0
BROWN TOM INC                  COMMON STOCK     115660201       99     3000 SH       OTHER                  3000        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       52     1700 SH       OTHER                  1700        0        0
BURLINGTON RES INC COM         COMMON STOCK     122014103       20      447 SH       OTHER                   447        0        0
CALPINE CORP COM               COMMON STOCK     131347106       22      400 SH       OTHER                   400        0        0
CHEVRON CORP                   COMMON STOCK     166751107     1303    14840 SH       OTHER                 14790        0       50
CHUBB CORP COM                 COMMON STOCK     171232101       10      138 SH       OTHER                   138        0        0
CISCO SYS INC                  COMMON STOCK     17275R102      260    16470 SH       OTHER                 16470        0        0
CITIGROUP INC                  COMMON STOCK     172967101     1039    23109 SH       OTHER                 23109        0        0
CITIZENS COMMUNICATIONS CO     COMMON STOCK     17453B101        9      709 SH       OTHER                   709        0        0
COCA COLA CO                   COMMON STOCK     191216100      151     3350 SH       OTHER                  3350        0        0
COLGATE PALMOLIVE CO           COMMON STOCK     194162103       23      423 SH       OTHER                   423        0        0
COMMERCE BANCORP INC N J COM   COMMON STOCK     200519106       71     1179 SH       OTHER                  1179        0        0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK     204493100        5      283 SH       OTHER                   283        0        0
CONOCO INC CLASS B             COMMON STOCK     208251405       33     1165 SH       OTHER                  1165        0        0
CORNING INC                    COMMON STOCK     219350105      290    14000 SH       OTHER                 14000        0        0
COSTCO WHOLESALE CORP          COMMON STOCK     22160K105        7      174 SH       OTHER                   174        0        0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK     235811106        2      100 SH       OTHER                   100        0        0
DEERE & CO                     COMMON STOCK     244199105        5      148 SH       OTHER                   148        0        0
DELL COMPUTER CORP             COMMON STOCK     247025109        3      100 SH       OTHER                   100        0        0
DELPHI AUTOMOTIVE SYS CORP     COMMON STOCK     247126105        3      209 SH       OTHER                   209        0        0
DISNEY WALT CO COM             COMMON STOCK     254687106      198     6910 SH       OTHER                  6870        0       40
DOMINION RES INC VA            COMMON STOCK     25746U109       26      407 SH       OTHER                   407        0        0
DOW CHEM CO                    COMMON STOCK     260543103      199     6300 SH       OTHER                  6300        0        0
DQE INC                        COMMON STOCK     23329J104        9      300 SH       OTHER                   300        0        0
DTE ENERGY CO COM              COMMON STOCK     233331107       84     2100 SH       OTHER                  2100        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     1673    41105 SH       OTHER                 41055        0       50
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100      234     9943 SH       OTHER                  9943        0        0
DYNEGY INC                     COMMON STOCK     26816Q101        5      100 SH       OTHER                   100        0        0
E M C CORP MASS                COMMON STOCK     268648102      295    10032 SH       OTHER                 10032        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109      572    14330 SH       OTHER                 14280        0       50
EL PASO CORPORATION            COMMON STOCK     28336L109       46      698 SH       OTHER                   698        0        0
EMERSON ELEC CO                COMMON STOCK     291011104     1779    28695 SH       OTHER                 28585        0      110
ENTERGY CORP NEW COM           COMMON STOCK     29364G103       55     1450 SH       OTHER                  1450        0        0
EQUITY OFFICE PPTYS TR COM     COMMON STOCK     294741103        6      225 SH       OTHER                   225        0        0
EXELON CORPORATION             COMMON STOCK     30161N101      209     3185 SH       OTHER                  3185        0        0
EXPRESS SCRIPTS INC CL A       COMMON STOCK     302182100        7       78 SH       OTHER                    78        0        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102     3283    40535 SH       OTHER                 40535        0        0
FANNIE MAE                     COMMON STOCK     313586109       11      139 SH       OTHER                   139        0        0
FIRST DATA CORP COM            COMMON STOCK     319963104       10      174 SH       OTHER                   174        0        0
FIRSTENERGY CORP COM           COMMON STOCK     337932107       42     1500 SH       OTHER                  1500        0        0
FLEET BOSTON FINANCIAL CORP    COMMON STOCK     339030108      680    18000 SH       OTHER                 18000        0        0
FORD MOTOR COMPANY             COMMON STOCK     345370860        8      284 SH       OTHER                   284        0        0
FORTUNE BRANDS INC COM         COMMON STOCK     349631101      899    26125 SH       OTHER                 26045        0       80
FRANKLIN RES INC               COMMON STOCK     354613101       47     1200 SH       OTHER                  1200        0        0
FREDDIE MAC                    COMMON STOCK     313400301       75     1160 SH       OTHER                  1160        0        0
GENERAL DYNAMICS CORP COM      COMMON STOCK     369550108        9      144 SH       OTHER                   144        0        0
GENERAL ELEC CO                COMMON STOCK     369604103     4724   112851 SH       OTHER                112701        0      150
GENERAL MTRS CORP              COMMON STOCK     370442105       22      420 SH       OTHER                   420        0        0
GENERAL MTRS CORP CL H NEW     COMMON STOCK     370442832        3      165 SH       OTHER                   165        0        0
GILLETTE CO COM                COMMON STOCK     375766102      150     4800 SH       OTHER                  4800        0        0
HCA-THE HEALTHCARE COMPANY     COMMON STOCK     404119109       12      294 SH       OTHER                   294        0        0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK     421933102        4      255 SH       OTHER                   255        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103     2899    92724 SH       OTHER                 92564        0      160
HOME DEPOT INC                 COMMON STOCK     437076102      671    15570 SH       OTHER                 15570        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106     1296    31755 SH       OTHER                 31530        0      225
IMATION CORP COM               COMMON STOCK     45245A107       54     2406 SH       OTHER                  2406        0        0
IMS HEALTH INC COM             COMMON STOCK     449934108      935    37565 SH       OTHER                 37455        0      110
INTEL CORP COM                 COMMON STOCK     458140100      716    27194 SH       OTHER                 27194        0        0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK     459200101     1690    17570 SH       OTHER                 17550        0       20
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK     459506101       16      720 SH       OTHER                   720        0        0
JABIL CIRCUIT INC COM          COMMON STOCK     466313103        2      100 SH       OTHER                   100        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     1307    14943 SH       OTHER                 14893        0       50
JP MORGAN CHASE & CO           COMMON STOCK     46625H100     1777    39579 SH       OTHER                 39468        0      111
KEYCORP NEW COM                COMMON STOCK     493267108       38     1466 SH       OTHER                  1466        0        0
KIMBERLY CLARK CORP 1 COM & 1  COMMON STOCK     494368103     1140    16800 SH       OTHER                 16800        0        0
KINDER MORGAN INC              COMMON STOCK     49455P101      230     4320 SH       OTHER                  4320        0        0
KROGER CO                      COMMON STOCK     501044101        8      315 SH       OTHER                   315        0        0
LEUCADIA NATL CORP COM         COMMON STOCK     527288104        4      112 SH       OTHER                   112        0        0
LUCENT TECHNOLOGIES INC COM    COMMON STOCK     549463107      544    54572 SH       OTHER                 54492        0       80
MAGNA ENTERTAINMENT-CL A       COMMON STOCK     559211107        0       40 SH       OTHER                    40        0        0
MAY DEPT STORES CO 1 COM & 1   COMMON STOCK     577778103     1164    32806 SH       OTHER                 32686        0      120
MCDATA CORP                    COMMON STOCK     580031201        3      148 SH       OTHER                   148        0        0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK     580135101     1141    42975 SH       OTHER                 42895        0       80
MCMORAN EXPLORATION CO         COMMON STOCK     582411104        0       31 SH       OTHER                    31        0        0
MEDTRONIC INC                  COMMON STOCK     585055106      656    14340 SH       OTHER                 14340        0        0
MERCK & CO INC                 COMMON STOCK     589331107     2969    39115 SH       OTHER                 39055        0       60
METHODE ELECTRS INC CL A       COMMON STOCK     591520200       23     1300 SH       OTHER                  1300        0        0
MFS MULTIMARKET INCOME TR SH B COMMON STOCK     552737108        3      500 SH       OTHER                   500        0        0
MICROSOFT CORP                 COMMON STOCK     594918104      293     5350 SH       OTHER                  5350        0        0
MINNESOTA MNG & MFG CO         COMMON STOCK     604059105     2594    24967 SH       OTHER                 24927        0       40
MOODYS CORP                    COMMON STOCK     615369105      697    25290 SH       OTHER                 25180        0      110
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448        3       63 SH       OTHER                    63        0        0
MOTOROLA INC                   COMMON STOCK     620076109      892    62574 SH       OTHER                 62494        0       80
NEWMONT MNG CORP 1 COM & 1     COMMON STOCK     651639106        0       15 SH       OTHER                    15        0        0
NEWPORT NEWS SHIPBUILDING INC  COMMON STOCK     652228107        9      180 SH       OTHER                   180        0        0
NISOURCE INC                   COMMON STOCK     65473P105        5      176 SH       OTHER                   176        0        0
NSTAR                          COMMON STOCK     67019E107       92     2400 SH       OTHER                  2400        0        0
NTL INC COM                    COMMON STOCK     629407107        1       54 SH       OTHER                    54        0        0
NUEVO ENERGY CO                COMMON STOCK     670509108        1       80 SH       OTHER                    80        0        0
ORACLE CORPORATION 1 COM & 1   COMMON STOCK     68389X105      149     9920 SH       OTHER                  9920        0        0
PACTIV CORP                    COMMON STOCK     695257105       16     1303 SH       OTHER                  1303        0        0
PEOPLES ENERGY CORP            COMMON STOCK     711030106       58     1500 SH       OTHER                  1500        0        0
PEPSICO INC                    COMMON STOCK     713448108     2811    63965 SH       OTHER                 63875        0       90
PFIZER INC                     COMMON STOCK     717081103     1325    32365 SH       OTHER                 32365        0        0
PHARMACIA CORP                 COMMON STOCK     71713U102      761    15100 SH       OTHER                 15100        0        0
PHELPS DODGE CORP 1 COM & 1    COMMON STOCK     717265102        5      117 SH       OTHER                   117        0        0
PHILIP MORRIS COS COM          COMMON STOCK     718154107     1313    27680 SH       OTHER                 27610        0       70
PHOSPHATE RESOURCE PARTNERS LT COMMON STOCK     719217101        2      500 SH       OTHER                   500        0        0
PIONEER NAT RES CO COM         COMMON STOCK     723787107        2      144 SH       OTHER                   144        0        0
PITNEY BOWES INC 1 COM & 1     COMMON STOCK     724479100      320     9200 SH       OTHER                  9200        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109     1982    31660 SH       OTHER                 31620        0       40
PSINET INC                     COMMON STOCK     74437C101        0       90 SH       OTHER                    90        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106      865    20050 SH       OTHER                 19990        0       60
PUGET ENERGY INC               COMMON STOCK     745310102      103     4497 SH       OTHER                  4497        0        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109      560    15991 SH       OTHER                 15991        0        0
RAYTHEON CO CL A               COMMON STOCK     755111309        1       19 SH       OTHER                    19        0        0
RELIANT ENERGY INC             COMMON STOCK     75952J108       36      800 SH       OTHER                   800        0        0
ROHM & HAAS CO                 COMMON STOCK     775371107      341    11070 SH       OTHER                 10974        0       96
RPM INC OHIO                   COMMON STOCK     749685103       28     2733 SH       OTHER                  2733        0        0
SAFEWAY INC COM NEW            COMMON STOCK     786514208      127     2300 SH       OTHER                  2300        0        0
SARA LEE CORP                  COMMON STOCK     803111103      176     8140 SH       OTHER                  8030        0      110
SBC COMMUNICATIONS INC COM     COMMON STOCK     78387G103     1160    25997 SH       OTHER                 25997        0        0
SCHERING PLOUGH CORP           COMMON STOCK     806605101       15      410 SH       OTHER                   410        0        0
SEARS ROEBUCK & CO             COMMON STOCK     812387108      342     9705 SH       OTHER                  9625        0       80
SEMPRA ENERGY COM              COMMON STOCK     816851109        4      162 SH       OTHER                   162        0        0
SERVICEMASTER CO COM           COMMON STOCK     81760N109       23     2025 SH       OTHER                  2025        0        0
SIEBEL SYS INC COM             COMMON STOCK     826170102        3      102 SH       OTHER                   102        0        0
SIMON PROPERTY GROUP INC       COMMON STOCK     828806109       10      400 SH       OTHER                   400        0        0
SOUTHERN CO                    COMMON STOCK     842587107       19      550 SH       OTHER                   550        0        0
SPRINT CORP COM                COMMON STOCK     852061100        4      174 SH       OTHER                   174        0        0
ST PAUL COS INC                COMMON STOCK     792860108      632    14355 SH       OTHER                 14265        0       90
STATE STREET CORP COM          COMMON STOCK     857477103     1747    18700 SH       OTHER                 18700        0        0
SUN MICROSYSTEMS INC COM       COMMON STOCK     866810104      182    11870 SH       OTHER                 11870        0        0
SYCAMORE NETWORKS INC          COMMON STOCK     871206108        1      100 SH       OTHER                   100        0        0
SYNAVANT INC                   COMMON STOCK     87157A105        0       92 SH       OTHER                    92        0        0
TARGET CORP                    COMMON STOCK     87612E106     2393    66320 SH       OTHER                 66320        0        0
TENET HEALTHCARE CORP COM      COMMON STOCK     88033G100       14      321 SH       OTHER                   321        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        1      260 SH       OTHER                   260        0        0
TEXACO INC                     COMMON STOCK     881694103        9      138 SH       OTHER                   138        0        0
TEXAS INSTRS INC               COMMON STOCK     882508104      325    10505 SH       OTHER                 10505        0        0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK     887389104       63     4000 SH       OTHER                  4000        0        0
TJX COS INC NEW                COMMON STOCK     872540109       11      330 SH       OTHER                   330        0        0
TRANSOCEAN SEDCO FOREX INC     COMMON STOCK     G90078109       17      395 SH       OTHER                   378        0       17
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK     895953107        1       20 SH       OTHER                    20        0        0
TXU CORP                       COMMON STOCK     873168108     1015    24574 SH       OTHER                 24504        0       70
TYCO INTL LTD NEW COM          COMMON STOCK     902124106     1051    24309 SH       OTHER                 24309        0        0
UNION PAC CORP                 COMMON STOCK     907818108      152     2700 SH       OTHER                  2700        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109     2840    38740 SH       OTHER                 38740        0        0
US BANCORP DEL NEW             COMMON STOCK     902973304      401    17301 SH       OTHER                 17188        0      113
USA NETWORKS INC COM           COMMON STOCK     902984103        5      210 SH       OTHER                   210        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     2131    43235 SH       OTHER                 43150        0       85
VIACOM INC COM CL B            COMMON STOCK     925524308        7      150 SH       OTHER                   150        0        0
VISTEON CORP                   COMMON STOCK     92839U107        0       21 SH       OTHER                    21        0        0
WAL MART STORES INC            COMMON STOCK     931142103     1435    28410 SH       OTHER                 28410        0        0
WALGREEN CO                    COMMON STOCK     931422109      666    16320 SH       OTHER                 16320        0        0
WELLS FARGO CO                 COMMON STOCK     949746101      338     6830 SH       OTHER                  6830        0        0
WILLIAMS COS INC 1 COM & 1     COMMON STOCK     969457100       32      756 SH       OTHER                   756        0        0
WORLDCOM INC                   COMMON STOCK     98157D106      265    14170 SH       OTHER                 14170        0        0
XCEL ENERGY INC                COMMON STOCK     98389B100      360    11948 SH       OTHER                 11948        0        0
ACM GOVT INCOME FD INC         COMMON STOCK     000912105       13     1605 SH       OTHER                  1605        0        0
AEGON N V ORD AMER REG         COMMON STOCK     007924103      460    15728 SH       OTHER                 15658        0       70
AXA SPONSORED ADR              COMMON STOCK     054536107       33      605 SH       OTHER                   605        0        0
BP AMOCO ADR                   COMMON STOCK     055622104     2455    49482 SH       OTHER                 49482        0        0
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK     318653102       10     2500 SH       OTHER                  2500        0        0
GLAXOSMITHKLINE PLC SPONSORED  COMMON STOCK     37733W105       13      250 SH       OTHER                   250        0        0
MAGNA INTL INC CL A            COMMON STOCK     559222401        9      200 SH       OTHER                   200        0        0
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106       33     1268 SH       OTHER                  1268        0        0
ROYAL DUTCH PETRO-NY SHARES    COMMON STOCK     780257804     2245    40500 SH       OTHER                 40400        0      100
SCHLUMBERGER LTD ADR           COMMON STOCK     806857108     1519    26366 SH       OTHER                 26276        0       90
SCOTTISH PWR PLC               COMMON STOCK     81013T705       58     2226 SH       OTHER                  2226        0        0
SUNLIFE FINANCIAL SVCS CAN     COMMON STOCK     866796105       50     2599 SH       OTHER                  2599        0        0
VODAFONE GROUP PLC-SPONS ADR   COMMON STOCK     92857W100       40     1456 SH       OTHER                  1456        0        0
NUVEEN PREMIUM INC MUN FD      OTHER            67062T100        2      133 SH       OTHER                   133        0        0
BLACKROCK INSD MUN 2008 TERM C OTHER            09247K109        4      265 SH       OTHER                   265        0        0
COLONIAL MUN INCOME TR SH BEN  OTHER            195799101        1      150 SH       OTHER                   150        0        0
MUNICIPAL HIGH INCOME FD INC   OTHER            626214100        3      315 SH       OTHER                   315        0        0
NUVEEN INSD PREM INCOME MUN FD OTHER            6706D8104       13     1000 SH       OTHER                  1000        0        0
NUVEEN MUN ADVANTAGE FD INC    OTHER            67062H106       31     2178 SH       OTHER                  2178        0        0
NUVEEN PERFORMANCE PLUS MUN FD OTHER            67062P108        7      520 SH       OTHER                   520        0        0
VAN KAMPEN TRUST INVESTMENT GR OTHER            920929106       15     1000 SH       OTHER                  1000        0        0
DEBT STRATEGIES FUND INC       OTHER            24276Q109       16     2188 SH       OTHER                  2188        0        0
MANAGED HIGH INCOME PORTFOLIO  OTHER            56166C105        4      444 SH       OTHER                   444        0        0
PUTNAM PREMIER INCOME TR SH BE OTHER            746853100        3      500 SH       OTHER                   500        0        0
SCUDDER MULTI-MARKET INCOME TR OTHER            81118Q101       37     4000 SH       OTHER                  4000        0        0
TRAVELERS CORPORATE LN FD INC  OTHER            894185107        7      500 SH       OTHER                   500        0        0
ZWEIG FD INC                   OTHER            989834106       19     1985 SH       OTHER                  1985        0        0
</TABLE>
<PAGE>

WELLS FARGO BANK NEW MEXICO, N.A.

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>        <C>      <C>     <C>      <C>      <C>           <C>      <C>      <C>
A T & T CORP COM               COMMON STOCK     001957109      230    10808 SH       OTHER                  9549     1259        0
ABBOTT LABS                    COMMON STOCK     002824100      437     9259 SH       OTHER                  9259        0        0
ADC TELECOMMUNICATIONS INC     COMMON STOCK     000886101       31     3650 SH       OTHER                  3650        0        0
ADVANCED DIGITAL INFORMATION C COMMON STOCK     007525108       69     4000 SH       OTHER                  4000        0        0
AEGIS REALTY, INC COM          COMMON STOCK     00760P104        2      202 SH       OTHER                   202        0        0
AES CORP                       COMMON STOCK     00130H105       99     1986 SH       OTHER                  1986        0        0
AFLAC INC                      COMMON STOCK     001055102       50     1800 SH       OTHER                  1800        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101      113     3669 SH       OTHER                  3669        0        0
AIR PRODS & CHEMS INC COM      COMMON STOCK     009158106       61     1600 SH       OTHER                  1600        0        0
ALBERTSONS INC                 COMMON STOCK     013104104       38     1200 SH       OTHER                  1200        0        0
ALLEGHENY ENERGY INC COM       COMMON STOCK     017361106      106     2300 SH       OTHER                  2300        0        0
ALLSTATE CORP COM              COMMON STOCK     020002101      198     4719 SH       OTHER                  3793      926        0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK     020039103       25      476 SH       OTHER                   476        0        0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK     023139108       10      150 SH       OTHER                   150        0        0
AMERADA HESS CORP              COMMON STOCK     023551104       10      123 SH       OTHER                   123        0        0
AMEREN CORP COM                COMMON STOCK     023608102        6      140 SH       OTHER                   140        0        0
AMERICAN ELEC PWR INC          COMMON STOCK     025537101      156     3324 SH       OTHER                  3324        0        0
AMERICAN EXPRESS CO            COMMON STOCK     025816109      702    16998 SH       OTHER                 16248        0      750
AMERICAN GEN CORP              COMMON STOCK     026351106      409    10700 SH       OTHER                  9700        0     1000
AMERICAN HOME PRODS CORP       COMMON STOCK     026609107      152     2585 SH       OTHER                  2585        0        0
AMERICAN INTL GROUP INC        COMMON STOCK     026874107      896    11127 SH       OTHER                 10727        0      400
AMERICAN PWR CONVERSION CORP   COMMON STOCK     029066107       10      800 SH       OTHER                   800        0        0
AMERICAN WTR WKS INC           COMMON STOCK     030411102       10      300 SH       OTHER                   300        0        0
AMGEN INC                      COMMON STOCK     031162100     1088    18070 SH       OTHER                 17170        0      900
ANADARKO PETE CORP 1 COM & 1   COMMON STOCK     032511107      412     6558 SH       OTHER                  6058        0      500
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK     035229103      227     4950 SH       OTHER                  4850        0      100
AOL TIME WARNER                COMMON STOCK     00184A105     1099    27375 SH       OTHER                 26425        0      950
APPLIED MATLS INC              COMMON STOCK     038222105      281     6450 SH       OTHER                  6300        0      150
APTARGROUP INC COM             COMMON STOCK     038336103       72     2367 SH       OTHER                     0        0     2367
ARCH WIRELESS INC              COMMON STOCK     039392105        0       23 SH       OTHER                     0        0       23
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      516     9486 SH       OTHER                  9486        0        0
AVAYA INC                      COMMON STOCK     053499109        9      718 SH       OTHER                   647       71        0
BAKER HUGHES INC 1 COM & 1     COMMON STOCK     057224107       11      300 SH       OTHER                   300        0        0
BANK NEW YORK INC 1 COM & 1    COMMON STOCK     064057102      173     3521 SH       OTHER                  3521        0        0
BANK OF AMERICA CORP           COMMON STOCK     060505104      272     4963 SH       OTHER                  4963        0        0
BANK ONE CORP                  COMMON STOCK     06423A103       37     1012 SH       OTHER                  1012        0        0
BANKUNITED FINL CORP CL A      COMMON STOCK     06652B103       22     2000 SH       OTHER                  2000        0        0
BAXTER INTL INC                COMMON STOCK     071813109      132     1400 SH       OTHER                  1400        0        0
BEAR STEARNS COS INC           COMMON STOCK     073902108       50     1100 SH       OTHER                  1100        0        0
BED BATH & BEYOND INC COM      COMMON STOCK     075896100       44     1800 SH       OTHER                  1800        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102      746    18235 SH       OTHER                 17047     1188        0
BELO CORPORATION-A             COMMON STOCK     080555105       49     3000 SH       OTHER                  3000        0        0
BEST BUY INC                   COMMON STOCK     086516101        4      100 SH       OTHER                   100        0        0
BLACK & DECKER MFG CO 1 COM &  COMMON STOCK     091797100       39     1048 SH       OTHER                   700      348        0
BLYTH, INC                     COMMON STOCK     09643P108       23     1000 SH       OTHER                  1000        0        0
BOEING CO                      COMMON STOCK     097023105      115     2067 SH       OTHER                  2067        0        0
BOSTON CELTICS LTD PARTNERSHIP COMMON STOCK     100577105        1      100 SH       OTHER                   100        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     1062    17884 SH       OTHER                 15864     1920      100
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104      171     5626 SH       OTHER                  5626        0        0
BURLINGTON RES INC COM         COMMON STOCK     122014103      145     3240 SH       OTHER                  3240        0        0
CALLAWAY GOLF CO COM           COMMON STOCK     131193104       16      700 SH       OTHER                   700        0        0
CARDINAL HEALTH INC COM        COMMON STOCK     14149Y108       21      220 SH       OTHER                   220        0        0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK     149123101       88     1975 SH       OTHER                  1975        0        0
CHEVRON CORP                   COMMON STOCK     166751107      921    10494 SH       OTHER                 10494        0        0
CHINA FD INC COM               COMMON STOCK     169373107        6      600 SH       OTHER                   600        0        0
CIBER INC COM                  COMMON STOCK     17163B102        1      300 SH       OTHER                   300        0        0
CIGNA CORP                     COMMON STOCK     125509109      118     1100 SH       OTHER                  1100        0        0
CINERGY CORP COM               COMMON STOCK     172474108       31      933 SH       OTHER                   933        0        0
CISCO SYS INC                  COMMON STOCK     17275R102      672    42472 SH       OTHER                 41772        0      700
CITIGROUP INC                  COMMON STOCK     172967101     1468    32634 SH       OTHER                 31784        0      850
CMI CORP OKLA CL A             COMMON STOCK     125761304        2     1000 SH       OTHER                  1000        0        0
COCA COLA CO                   COMMON STOCK     191216100      472    10450 SH       OTHER                 10450        0        0
COCA COLA ENTERPRISES INC      COMMON STOCK     191219104       11      600 SH       OTHER                   600        0        0
COLGATE PALMOLIVE CO           COMMON STOCK     194162103       11      200 SH       OTHER                   200        0        0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK     204493100       60     3314 SH       OTHER                  3314        0        0
CONAGRA FOODS INC              COMMON STOCK     205887102       44     2400 SH       OTHER                  2400        0        0
CONSOLIDATED EDISON INC COM    COMMON STOCK     209115104       30      800 SH       OTHER                     0      800        0
CONSTELLATION ENERGY GROUP INC COMMON STOCK     210371100       33      750 SH       OTHER                   750        0        0
COOPER INDUSTRIES INC          COMMON STOCK     216669101        3      100 SH       OTHER                   100        0        0
CORNING INC                    COMMON STOCK     219350105       13      650 SH       OTHER                   650        0        0
CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK     224399105      132     5071 SH       OTHER                  5071        0        0
CVS CORP COM                   COMMON STOCK     126650100      135     2300 SH       OTHER                  2300        0        0
DELL COMPUTER CORP             COMMON STOCK     247025109      183     7143 SH       OTHER                  7033        0      110
DELPHI AUTOMOTIVE SYS CORP     COMMON STOCK     247126105      114     8051 SH       OTHER                  7991       60        0
DIAMOND OFFSHORE DRILLING INC  COMMON STOCK     25271C102       20      500 SH       OTHER                   500        0        0
DIAMONDS TRUST SERIES I        COMMON STOCK     252787106       79      800 SH       OTHER                   800        0        0
DISNEY WALT CO COM             COMMON STOCK     254687106      520    18172 SH       OTHER                 18172        0        0
DOMINION RES INC VA            COMMON STOCK     25746U109      443     6879 SH       OTHER                  6879        0        0
DOW CHEM CO                    COMMON STOCK     260543103      232     7350 SH       OTHER                  7350        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109      763    18738 SH       OTHER                 17838      900        0
DUKE RLTY INVTS INC COM NEW    COMMON STOCK     264411505       10      436 SH       OTHER                   436        0        0
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100        6      250 SH       OTHER                   250        0        0
DYNEX CAPITAL INC              COMMON STOCK     26817Q506        0      175 SH       OTHER                   175        0        0
E M C CORP MASS                COMMON STOCK     268648102      307    10430 SH       OTHER                  9780        0      650
EASTMAN CHEM CO COM            COMMON STOCK     277432100        3       56 SH       OTHER                     0        0       56
EASTMAN KODAK CO               COMMON STOCK     277461109       56     1408 SH       OTHER                  1408        0        0
ECOLAB INC 1 COM & 1 TAKEOVER  COMMON STOCK     278865100       59     1400 SH       OTHER                   900        0      500
EL PASO CORPORATION            COMMON STOCK     28336L109      393     6019 SH       OTHER                  6019        0        0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK     285661104       99     1776 SH       OTHER                  1776        0        0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK     532457108      639     8339 SH       OTHER                  8339        0        0
EMERSON ELEC CO                COMMON STOCK     291011104      614     9911 SH       OTHER                  9911        0        0
EMPIRE DIST ELEC CO            COMMON STOCK     291641108        1       80 SH       OTHER                    80        0        0
ENRON CORP COM                 COMMON STOCK     293561106      152     2620 SH       OTHER                  2620        0        0
ENTERGY CORP NEW COM           COMMON STOCK     29364G103       23      600 SH       OTHER                   600        0        0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK     29476L107       42      800 SH       OTHER                   800        0        0
ETHAN ALLEN INTERIORS INC COM  COMMON STOCK     297602104        3      100 SH       OTHER                   100        0        0
EXIDE CORP COM                 COMMON STOCK     302051107       82    10000 SH       OTHER                 10000        0        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102     3307    40821 SH       OTHER                 38957     1464      400
FANNIE MAE                     COMMON STOCK     313586109      785     9868 SH       OTHER                  9568        0      300
FEDEX CORPORATION              COMMON STOCK     31428X106       42     1000 SH       OTHER                  1000        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100       36      679 SH       OTHER                   679        0        0
FIRST DATA CORP COM            COMMON STOCK     319963104       51      850 SH       OTHER                   850        0        0
FIRST UN CORP                  COMMON STOCK     337358105       61     1850 SH       OTHER                  1850        0        0
FIRSTENERGY CORP COM           COMMON STOCK     337932107       63     2266 SH       OTHER                  2266        0        0
FISERV INC                     COMMON STOCK     337738108       22      500 SH       OTHER                   500        0        0
FLEET BOSTON FINANCIAL CORP    COMMON STOCK     339030108      158     4176 SH       OTHER                  3476        0      700
FORD MOTOR COMPANY             COMMON STOCK     345370860       31     1111 SH       OTHER                  1111        0        0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK     302571104       61     1000 SH       OTHER                  1000        0        0
FREDDIE MAC                    COMMON STOCK     313400301      442     6825 SH       OTHER                  6725        0      100
GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK     36239Q109        0        2 SH       OTHER                     2        0        0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK     364730101       83     1383 SH       OTHER                  1383        0        0
GENENTECH INC                  COMMON STOCK     368710406       10      200 SH       OTHER                   200        0        0
GENERAL ELEC CO                COMMON STOCK     369604103     3685    88037 SH       OTHER                 77687     9600      750
GENERAL MILLS INC 1 COM & 1    COMMON STOCK     370334104       95     2200 SH       OTHER                  2200        0        0
GENERAL MTRS CORP              COMMON STOCK     370442105      235     4538 SH       OTHER                  4452       86        0
GENERAL MTRS CORP CL H NEW     COMMON STOCK     370442832       43     2199 SH       OTHER                  2199        0        0
GENUS INC                      COMMON STOCK     372461103       57    14000 SH       OTHER                 14000        0        0
GILLETTE CO COM                COMMON STOCK     375766102      319    10230 SH       OTHER                 10230        0        0
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100       13     1000 SH       OTHER                     0        0     1000
GLOBAL MARINE INC COM NEW      COMMON STOCK     379352404        8      300 SH       OTHER                   300        0        0
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       17      200 SH       OTHER                   200        0        0
GRANT PRIDECO INC-W/I          COMMON STOCK     38821G101        1       47 SH       OTHER                    47        0        0
GUIDANT CORP COM               COMMON STOCK     401698105      334     7423 SH       OTHER                  7373        0       50
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK     406216101      362     9860 SH       OTHER                  9860        0        0
HARLEY DAVIDSON INC 1 COM & 1  COMMON STOCK     412822108       15      400 SH       OTHER                   400        0        0
HCA-THE HEALTHCARE COMPANY     COMMON STOCK     404119109      161     4000 SH       OTHER                  4000        0        0
HEALTHSOUTH CORP COM           COMMON STOCK     421924101       39     3000 SH       OTHER                  3000        0        0
HEI INC 1 COM & 1 TAKEOVER RT  COMMON STOCK     404160103        1       76 SH       OTHER                    76        0        0
HEINZ H J CO                   COMMON STOCK     423074103       84     2100 SH       OTHER                  2100        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103      741    23706 SH       OTHER                 23706        0        0
HIGHWOODS PPTYS INC COM        COMMON STOCK     431284108        7      300 SH       OTHER                   300        0        0
HILTON HOTELS CORP 1 COM & 1   COMMON STOCK     432848109        9      900 SH       OTHER                   900        0        0
HOME DEPOT INC                 COMMON STOCK     437076102      808    18751 SH       OTHER                 18751        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      263     6456 SH       OTHER                  6306        0      150
HORMEL FOODS CORP COM          COMMON STOCK     440452100       58     3000 SH       OTHER                     0        0     3000
HOSPITALITY PPTYS TR COM SH BE COMMON STOCK     44106M102        8      307 SH       OTHER                   307        0        0
HOUSEHOLD INTL INC COM         COMMON STOCK     441815107      114     1930 SH       OTHER                  1930        0        0
IMS HEALTH INC COM             COMMON STOCK     449934108       86     3456 SH       OTHER                  3456        0        0
INTEL CORP COM                 COMMON STOCK     458140100     1679    63820 SH       OTHER                 62670        0     1150
INTERNATIONAL BUSINESS MACHS C COMMON STOCK     459200101     1646    17109 SH       OTHER                 16965        0      144
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK     459506101        4      200 SH       OTHER                   200        0        0
INTERNATIONAL PAPER CO         COMMON STOCK     460146103        8      233 SH       OTHER                    33      200        0
INTUIT COM                     COMMON STOCK     461202103       46     1650 SH       OTHER                  1650        0        0
IOMEGA CORP                    COMMON STOCK     462030107       29     8000 SH       OTHER                  8000        0        0
ITXC CORP                      COMMON STOCK     45069F109        3      500 SH       OTHER                   500        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101       86     4682 SH       OTHER                  4682        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     1524    17421 SH       OTHER                 16871        0      550
JP MORGAN CHASE & CO           COMMON STOCK     46625H100      996    22177 SH       OTHER                 22144        0       33
KEYCORP NEW COM                COMMON STOCK     493267108        7      268 SH       OTHER                   268        0        0
KEYSPAN CORP                   COMMON STOCK     49337W100       38     1000 SH       OTHER                  1000        0        0
KILROY REALTY CORP COM         COMMON STOCK     49427F108       11      400 SH       OTHER                   400        0        0
KIMBERLY CLARK CORP 1 COM & 1  COMMON STOCK     494368103      233     3440 SH       OTHER                  3440        0        0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK     494550106      123     1946 SH       OTHER                  1946        0        0
KOHLS CORP COM                 COMMON STOCK     500255104       25      400 SH       OTHER                   400        0        0
KONINKLIJKE PHILIPS ELECTRS N  COMMON STOCK     500472303       24      900 SH       OTHER                   900        0        0
LABONE INC                     COMMON STOCK     50540L105        0        5 SH       OTHER                     0        5        0
LENNOX INTERNATIONAL INC       COMMON STOCK     526107107       10     1000 SH       OTHER                  1000        0        0
LIBERTY PPTY TR SH BEN INT     COMMON STOCK     531172104       11      393 SH       OTHER                   393        0        0
LIFEPOINT HOSPS INC            COMMON STOCK     53219L109       16      434 SH       OTHER                   434        0        0
LOCKHEED MARTIN CORP COM       COMMON STOCK     539830109       41     1150 SH       OTHER                  1150        0        0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK     548661107       41      700 SH       OTHER                   700        0        0
LUCENT TECHNOLOGIES INC COM    COMMON STOCK     549463107      192    19242 SH       OTHER                 18182      860      200
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK     571748102      100     1050 SH       OTHER                  1050        0        0
MAY DEPT STORES CO 1 COM & 1   COMMON STOCK     577778103       67     1875 SH       OTHER                  1875        0        0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK     580135101      305    11500 SH       OTHER                 11500        0        0
MCGRAW-HILL COMPANIES INC      COMMON STOCK     580645109       95     1600 SH       OTHER                  1600        0        0
MEDTRONIC INC                  COMMON STOCK     585055106     1036    22650 SH       OTHER                 22250        0      400
MERCK & CO INC                 COMMON STOCK     589331107     2045    26938 SH       OTHER                 26938        0        0
MERRILL LYNCH & CO INC         COMMON STOCK     590188108      100     1800 SH       OTHER                  1800        0        0
MESA AIR GROUP INC COM         COMMON STOCK     590479101        1      100 SH       OTHER                   100        0        0
MICROSOFT CORP                 COMMON STOCK     594918104     1965    35925 SH       OTHER                 35185      640      100
MID ATLANTIC MED SVCS INC      COMMON STOCK     59523C107      156     7700 SH       OTHER                  7700        0        0
MINNESOTA MNG & MFG CO         COMMON STOCK     604059105      924     8896 SH       OTHER                  8896        0        0
MONY GROUP INC                 COMMON STOCK     615337102       25      767 SH       OTHER                   767        0        0
MOODYS CORP                    COMMON STOCK     615369105       14      500 SH       OTHER                   500        0        0
MORGAN STANLEY DEAN WITTER     COMMON STOCK     61745P304        7     2866 SH       OTHER                  2866        0        0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      204     3810 SH       OTHER                  3030      780        0
MOTOROLA INC                   COMMON STOCK     620076109       77     5400 SH       OTHER                  5400        0        0
NATIONAL GOLF PPTYS INC COM    COMMON STOCK     63623G109        9      344 SH       OTHER                   344        0        0
NEWELL RUBBERMAID INC          COMMON STOCK     651229106      237     8935 SH       OTHER                  8935        0        0
NEWMONT MNG CORP 1 COM & 1     COMMON STOCK     651639106       22     1342 SH       OTHER                  1342        0        0
NEWPORT CORP                   COMMON STOCK     651824104        9      300 SH       OTHER                   300        0        0
NISOURCE INC                   COMMON STOCK     65473P105       63     2029 SH       OTHER                  2029        0        0
NORTH AMERN PALLADIUM LTD COM  COMMON STOCK     656912102       69     9000 SH       OTHER                  9000        0        0
NRG ENERGY INC                 COMMON STOCK     629377102       29      800 SH       OTHER                   800        0        0
NSTAR                          COMMON STOCK     67019E107       23      600 SH       OTHER                   600        0        0
NUCOR CORP                     COMMON STOCK     670346105        4      100 SH       OTHER                   100        0        0
ONEOK INC COM                  COMMON STOCK     682680103       10      247 SH       OTHER                   247        0        0
ORACLE CORPORATION 1 COM & 1   COMMON STOCK     68389X105      169    11300 SH       OTHER                 10900        0      400
PARK PLACE ENTERTAINMENT CORP  COMMON STOCK     700690100        9      900 SH       OTHER                   900        0        0
PENNEY J C INC                 COMMON STOCK     708160106       43     2688 SH       OTHER                  1888      800        0
PENTON MEDIA INC               COMMON STOCK     709668107       26     1775 SH       OTHER                     0        0     1775
PEP BOYS MANNY MOE & JACK 1 CO COMMON STOCK     713278109        6     1000 SH       OTHER                  1000        0        0
PEPSICO INC                    COMMON STOCK     713448108     1087    24725 SH       OTHER                 24575        0      150
PFIZER INC                     COMMON STOCK     717081103     2479    60540 SH       OTHER                 58815        0     1725
PHARMACIA CORP                 COMMON STOCK     71713U102       77     1533 SH       OTHER                  1533        0        0
PHILIP MORRIS COS COM          COMMON STOCK     718154107       38      795 SH       OTHER                   795        0        0
PHILLIPS PETE CO               COMMON STOCK     718507106       43      786 SH       OTHER                   240      546        0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK     723484101       46     1000 SH       OTHER                  1000        0        0
PITNEY BOWES INC 1 COM & 1     COMMON STOCK     724479100       16      450 SH       OTHER                   450        0        0
POTOMAC ELEC PWR CO            COMMON STOCK     737679100       10      441 SH       OTHER                   441        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109      442     7060 SH       OTHER                  7060        0        0
PROGRESS ENERGY INC            COMMON STOCK     743263105        5      115 SH       OTHER                   115        0        0
PUBLIC SVC CO NM               COMMON STOCK     744499104       51     1772 SH       OTHER                  1772        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106      149     3460 SH       OTHER                  3460        0        0
PUGET ENERGY INC               COMMON STOCK     745310102        9      400 SH       OTHER                     0      400        0
QUALCOMM INC                   COMMON STOCK     747525103        6      100 SH       OTHER                   100        0        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       99     2834 SH       OTHER                  2349      485        0
R H DONNELLEY CORP             COMMON STOCK     74955W307        3      100 SH       OTHER                   100        0        0
RADIOSHACK CORP                COMMON STOCK     750438103        9      250 SH       OTHER                   250        0        0
RAYTHEON CO CL A               COMMON STOCK     755111309       26      885 SH       OTHER                   880        5        0
RED HAT INC                    COMMON STOCK     756577102        1      200 SH       OTHER                     0        0      200
RELIANT ENERGY INC             COMMON STOCK     75952J108       95     2100 SH       OTHER                  2100        0        0
SAFESCIENCE INC                COMMON STOCK     786452102        1     1000 SH       OTHER                  1000        0        0
SAFEWAY INC COM NEW            COMMON STOCK     786514208      328     5950 SH       OTHER                  5100        0      850
SARA LEE CORP                  COMMON STOCK     803111103       67     3100 SH       OTHER                  3100        0        0
SBC COMMUNICATIONS INC COM     COMMON STOCK     78387G103     2027    45407 SH       OTHER                 43087     2220      100
SCHERING PLOUGH CORP           COMMON STOCK     806605101      238     6509 SH       OTHER                  6509        0        0
SCHWAB CHARLES CORP NEW        COMMON STOCK     808513105      132     8540 SH       OTHER                  8315        0      225
SEARS ROEBUCK & CO             COMMON STOCK     812387108       25      700 SH       OTHER                   200      500        0
SECURITY NATL FINL CORP        COMMON STOCK     814785309        0      117 SH       OTHER                     0      117        0
SEMPRA ENERGY COM              COMMON STOCK     816851109       28     1200 SH       OTHER                  1200        0        0
SERVICEMASTER CO COM           COMMON STOCK     81760N109       12     1100 SH       OTHER                  1100        0        0
SHOP AT HOME INC COM           COMMON STOCK     825066301        0      280 SH       OTHER                   280        0        0
SOLECTRON CORP                 COMMON STOCK     834182107       16      850 SH       OTHER                   850        0        0
SOUTHERN CO                    COMMON STOCK     842587107       28      800 SH       OTHER                   800        0        0
SOUTHWEST AIRLS CO 1 COM & 1   COMMON STOCK     844741108      150     8462 SH       OTHER                  8237        0      225
SPDR TR UNIT SER 1             COMMON STOCK     78462F103       81      690 SH       OTHER                   690        0        0
SPRINT CORP (PCS GROUP)        COMMON STOCK     852061506       22     1150 SH       OTHER                  1150        0        0
SPRINT CORP COM                COMMON STOCK     852061100       48     2200 SH       OTHER                  2200        0        0
STARBUCKS CORP COM             COMMON STOCK     855244109       42     1000 SH       OTHER                  1000        0        0
STATE STREET CORP COM          COMMON STOCK     857477103      293     3134 SH       OTHER                  3084        0       50
SUN MICROSYSTEMS INC COM       COMMON STOCK     866810104      484    31475 SH       OTHER                 31075        0      400
SUNTRUST BKS INC               COMMON STOCK     867914103      122     1876 SH       OTHER                  1876        0        0
SYNAVANT INC                   COMMON STOCK     87157A105        0       72 SH       OTHER                    72        0        0
SYNTHETECH INC COM             COMMON STOCK     87162E100        4     2000 SH       OTHER                  2000        0        0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK     872649108       42     1232 SH       OTHER                     0     1232        0
TARGET CORP                    COMMON STOCK     87612E106      866    23990 SH       OTHER                 23990        0        0
TC PIPELINES LP                COMMON STOCK     87233Q108       22     1000 SH       OTHER                  1000        0        0
TELEFLEX INC                   COMMON STOCK     879369106       41     1000 SH       OTHER                  1000        0        0
TEPPCO PARTNERS L P UNIT LTD   COMMON STOCK     872384102       10      400 SH       OTHER                   400        0        0
TEXACO INC                     COMMON STOCK     881694103      283     4262 SH       OTHER                  4262        0        0
TEXAS INSTRS INC               COMMON STOCK     882508104      228     7370 SH       OTHER                  7270        0      100
THERMO ELECTRON CORP 1 COMMON  COMMON STOCK     883556102       13      600 SH       OTHER                   600        0        0
TIDEWATER INC 1 COM & 1 TAKEOV COMMON STOCK     886423102       36      800 SH       OTHER                   800        0        0
TRANSOCEAN SEDCO FOREX INC     COMMON STOCK     G90078109       43      990 SH       OTHER                   990        0        0
TRI CONTL CORP                 COMMON STOCK     895436103        3      124 SH       OTHER                     0      124        0
TRIAD HOSPITALS INC            COMMON STOCK     89579K109       12      434 SH       OTHER                   434        0        0
TXU CORP                       COMMON STOCK     873168108      172     4167 SH       OTHER                  4167        0        0
TYCO INTL LTD NEW COM          COMMON STOCK     902124106      340     7870 SH       OTHER                  7070        0      800
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK     904000106        4      100 SH       OTHER                   100        0        0
UNION PAC CORP                 COMMON STOCK     907818108       17      300 SH       OTHER                   300        0        0
UNISOURCE ENERGY CORP COM      COMMON STOCK     909205106        9      420 SH       OTHER                   420        0        0
UNISYS CORP                    COMMON STOCK     909214108       14     1000 SH       OTHER                  1000        0        0
UNITED DOMINION RLTY TR INC    COMMON STOCK     910197102       13     1009 SH       OTHER                  1009        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      583     7950 SH       OTHER                  7250        0      700
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK     915289102        3      100 SH       OTHER                   100        0        0
US BANCORP DEL NEW             COMMON STOCK     902973304      180     7777 SH       OTHER                  7777        0        0
V F CORP                       COMMON STOCK     918204108       56     1600 SH       OTHER                  1600        0        0
VALERO REFNG & MARKETING CO CO COMMON STOCK     91913Y100       32      900 SH       OTHER                   900        0        0
VERITAS SOFTWARE CO COM        COMMON STOCK     923436109       11      236 SH       OTHER                   236        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     1617    32790 SH       OTHER                 31558      932      300
VIACOM INC COM CL B            COMMON STOCK     925524308       45     1016 SH       OTHER                  1016        0        0
VISTEON CORP                   COMMON STOCK     92839U107        1       60 SH       OTHER                    60        0        0
WACHOVIA CORP NEW              COMMON STOCK     929771103       75     1240 SH       OTHER                  1240        0        0
WAL MART STORES INC            COMMON STOCK     931142103     1193    23614 SH       OTHER                 23455        0      159
WALGREEN CO                    COMMON STOCK     931422109      198     4845 SH       OTHER                  4845        0        0
WASHINGTON MUT INC COM         COMMON STOCK     939322103       44      800 SH       OTHER                   800        0        0
WASTE MANAGEMENT NZ LTD - NEW  COMMON STOCK     94106L109       30     1200 SH       OTHER                  1200        0        0
WATSON PHARMACEUTICALS INC COM COMMON STOCK     942683103       79     1500 SH       OTHER                  1500        0        0
WD 40 CO                       COMMON STOCK     929236107        4      200 SH       OTHER                   200        0        0
WEATHERFORD INTL. INC. COM     COMMON STOCK     947074100       17      347 SH       OTHER                   347        0        0
WELLS FARGO CO                 COMMON STOCK     949746101    15875   320905 SH       OTHER                191495   124564     4846
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK     950590109        7      300 SH       OTHER                   300        0        0
WESTERN RES INC COM            COMMON STOCK     959425109        5      200 SH       OTHER                   200        0        0
WEYERHAEUSER CO                COMMON STOCK     962166104      286     5624 SH       OTHER                  5424      200        0
WILLIAMS COS INC 1 COM & 1     COMMON STOCK     969457100        9      213 SH       OTHER                   213        0        0
WISCONSIN ENERGY CORP COM      COMMON STOCK     976657106       13      600 SH       OTHER                   600        0        0
WORLDCOM INC                   COMMON STOCK     98157D106      117     6282 SH       OTHER                  6182        0      100
WPS RES CORP COM               COMMON STOCK     92931B106       20      600 SH       OTHER                   600        0        0
XCEL ENERGY INC                COMMON STOCK     98389B100      558    18547 SH       OTHER                 18547        0        0
XILINX INC 1 COM & 1 TAKEOVER  COMMON STOCK     983919101       21      600 SH       OTHER                   600        0        0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK     885535104        3      600 SH       OTHER                   600        0        0
ACM GOVT INCOME FD INC         COMMON STOCK     000912105        6      793 SH       OTHER                   793        0        0
ALLIANCE WORLD DLR GOVT FD 11  COMMON STOCK     01879R106        9     1000 SH       OTHER                  1000        0        0
BANCROFT CONV FD INC COM       COMMON STOCK     059695106        3      157 SH       OTHER                   157        0        0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK     552939100       12     1800 SH       OTHER                  1800        0        0
MFS INTER INCOME TR SH BEN INT COMMON STOCK     55273C107       15     2180 SH       OTHER                  2180        0        0
MUNIENHANCED FD INC COM        COMMON STOCK     626243109       11     1051 SH       OTHER                  1051        0        0
TEMPLETON GLOBAL GOVTS INCOME  COMMON STOCK     879929107        3      508 SH       OTHER                   508        0        0
AEGON N V ORD AMER REG         COMMON STOCK     007924103      110     3758 SH       OTHER                  2254     1504        0
ALCATEL                        COMMON STOCK     013904305        7      228 SH       OTHER                   228        0        0
AMERICA MOVIL ADR SERIES L     COMMON STOCK     02364W105        9      600 SH       OTHER                   600        0        0
BARRICK GOLD CORP COM          COMMON STOCK     067901108        7      500 SH       OTHER                   500        0        0
BIOTECH HOLDRS TRUST           COMMON STOCK     09067D201       11      100 SH       OTHER                   100        0        0
BP AMOCO ADR                   COMMON STOCK     055622104     1815    36588 SH       OTHER                 36088        0      500
CELLTECH GROUP PLC-SPON ADR    COMMON STOCK     151158102       10      300 SH       OTHER                   300        0        0
DE BEERS CONS MINES LTD ADR    COMMON STOCK     240253302        8      200 SH       OTHER                   200        0        0
DIAGEO PLC - ADR NEW           COMMON STOCK     25243Q205        7      172 SH       OTHER                   172        0        0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK     294821400       39     7040 SH       OTHER                  7040        0        0
GLAXOSMITHKLINE PLC SPONSORED  COMMON STOCK     37733W105       61     1172 SH       OTHER                  1150        0       22
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106      684    25916 SH       OTHER                 25916        0        0
NOKIA CORP SPONSORED ADR       COMMON STOCK     654902204       41     1700 SH       OTHER                  1600        0      100
NORTEL NETWORKS CORP           COMMON STOCK     656568102       43     3050 SH       OTHER                  3050        0        0
ROYAL DUTCH PETRO-NY SHARES    COMMON STOCK     780257804      905    16319 SH       OTHER                 15719        0      600
SCHLUMBERGER LTD ADR           COMMON STOCK     806857108      822    14270 SH       OTHER                 13870        0      400
SCOTTISH PWR PLC               COMMON STOCK     81013T705       27     1044 SH       OTHER                  1044        0        0
SUNLIFE FINANCIAL SVCS CAN     COMMON STOCK     866796105       53     2715 SH       OTHER                  2715        0        0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK     879403780       19      600 SH       OTHER                   600        0        0
VODAFONE GROUP PLC-SPONS ADR   COMMON STOCK     92857W100       73     2680 SH       OTHER                  2020      660        0
BARCLAYS BK PLC 11.500 PFD D   PREFERRED STOCK  06738C802       18      700 SH       OTHER               N.A.     N.A.     N.A.
QUANEX CORP DEB      6.880%  6 OTHER            747620AC6       35    40000 PRN      OTHER               N.A.     N.A.     N.A.
MIDCAP S & P DEP REC TR UNIT S OTHER            595635103       12      144 SH       OTHER                   144        0        0
NASDAQ 100 SHARES              OTHER            631100104      131     3350 SH       OTHER                  3350        0        0
DREYFUS STRATEGIC MUN BD FD IN OTHER            26202F107       27     3000 SH       OTHER                  3000        0        0
DREYFUS STRATEGIC MUNS INC     OTHER            261932107       40     4300 SH       OTHER                  4300        0        0
MFS MUN INCOME TR SH BEN INT   OTHER            552738106        7      878 SH       OTHER                   878        0        0
MUNIYIELD INSD FD INC COM      OTHER            62630E107       90     6276 SH       OTHER                  6276        0        0
MUNIYIELD QUALITY FD II INC CO OTHER            62630T104       81     6917 SH       OTHER                  6917        0        0
NUVEEN INSD MUN OPPORTUNITY FD OTHER            670984103       15     1056 SH       OTHER                  1056        0        0
NUVEEN PERFORMANCE PLUS MUN FD OTHER            67062P108        6      400 SH       OTHER                     0      400        0
BLACKROCK INVT QUALITY TERM TR OTHER            09247J102        8      915 SH       OTHER                   915        0        0
GABELLI EQUITY TR INC          OTHER            362397101        0       30 SH       OTHER                    30        0        0
GABELLI UTILITY TRUST          OTHER            36240A101        0        3 SH       OTHER                     3        0        0
H & Q HEALTHCARE FD SH BEN INT OTHER            404052102       30     1455 SH       OTHER                  1455        0        0
HYPERION TOTAL RETURN & INCOME OTHER            449145101        9     1000 SH       OTHER                  1000        0        0
MANAGED HIGH INCOME PORTFOLIO  OTHER            56166C105       27     3000 SH       OTHER                  3000        0        0
MUNIYIELD QUALITY FD INC COM   OTHER            626302103       68     4982 SH       OTHER                  4982        0        0
PUTNAM PREMIER INCOME TR SH BE OTHER            746853100       24     3600 SH       OTHER                  3600        0        0
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
                                                                          SEC USE ONLY ______________________________
 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                     COMMON STOCK
             ------------------------------
<S>                                    <C>       <C>         <C>        <C>  <C>  <C>    <C>    <C>        <C>        <C>
 ABBOTT LABORATORIES                    002824100      254448       5392            X                  4932          0        460
 AETNA INC NEW                          00817Y108        1796         50            X                    50          0          0
 AFLAC INCORPORATED                     001055102      137700       5000            X                  2200       1800       1000
 AGILENT TECHNOLOGIES INC               00846U101       25690        836            X                   812          0         24
 ALBERTSONS INCORPORATED                013104104      262229       8241            X                  7641          0        600
 ALCOA INCORPORATED                     013817101       20132        560            X                   460          0        100
 ALLIANT TECHSYSTEMS INCORPORATED       018804104        1151         13            X                    13          0          0
 ALLIED CAPITAL CORPORATION NEW         01903Q108       28980       1440            X                     0       1440          0
 ALLSTATE CORPORATION                   020002101       54522       1300            X                  1300          0          0
 ALLTEL CORPORATION                     020039103        5141         98            X                    98          0          0
 ALTERA CORPORATION                     021441100       85750       4000            X                  4000          0          0
 AMERICAN EXPRESS COMPANY               025816109      353735       8565            X                  5300          0       3265
 AMERICAN HOME PRODUCTS CORPORATION     026609107      763750      13000            X                 12400        300        300
 AMERICAN INTERNATIONAL GROUP INC       026874107      941126      11691            X                 10748        843        100
 AMERISOURCE HEALTH CORPORATION-CL A    03071P102      156960       3200            X                  3200          0          0
 AMGEN INCORPORATED                     031162100      843829      14020            X                 11920        200       1900
 AMSOUTH BANCORPORATION                 032165102       15869        944            X                   944          0          0
 ANADARKO PETROLEUM CORPORATION         032511107        1883         30            X                    30          0          0
 ANALOG DEVICES INCORPORATED            032654105       18120        500            X                   400          0        100
 ANHEUSER BUSCH CO INCORPORATED         035229103      101046       2200            X                  2200          0          0
 AOL TIME WARNER INCORPORATED           00184A105      480877      11977            X                  8637        600       2740
 APPLIED MATERIALS INCORPORATED         038222105      768819      17674            X                 15974        300       1400
 ARMSTRONG HOLDINGS INC                 042384107         304         75            X                    75          0          0
 AT & T CORPORATION                     001957109      422592      19840            X                 18690        900        250
 AUTOMATIC DATA PROCESSING INC          053015103       43504        800            X                   800          0          0
 AVAYA INC                              053499109       17225       1325            X                  1269          0         56
 BANK AMERICA CORPORATION               060505104      650704      11885            X                 11485        300        100
 BANK ONE CORPORATION                   06423A103      240271       6641            X                  6641          0          0
 BAXTER INTERNATIONAL INCORPORATED      071813109      103554       1100            X                  1100          0          0
 BEA SYSTEMS INCORPORATED               073325102       31431       1070            X                     0          0       1070
 BELLSOUTH CORPORATION                  079860102      453721      11088            X                 11088          0          0
 BERKSHIRE HATHAWAY INC DEL-CLASS B     084670207        4352          2            X                     0          0          2
 BOEING COMPANY                         097023105      323118       5800            X                  5800          0          0
 BORG-WARNER AUTOMOTIVE INCORPORATED    099724106       21237        530            X                   530          0          0
 BRE PROPERTIES INCORPORATED-CLASS A    05564E106        5073        175            X                     0          0        175
 BRISTOL-MYERS SQUIBB COMPANY           110122108      715414      12044            X                 11984          0         60
 BUTLER MANUFACTURING COMPANY DEL       123655102       32292       1404            X                  1404          0          0
 CADENCE DESIGN SYSTEMS INCORPORATED    127387108        5917        320            X                     0          0        320
 CAMPBELL SOUP COMPANY                  134429109       47792       1600            X                  1600          0          0
 CAPITAL ONE FINANCIAL CORPORATION      14040H105       99900       1800            X                  1700          0        100
 CARNIVAL CORPORATION                   143658102       22108        799            X                   799          0          0
 CATERPILLAR INCORPORATED               149123101        8876        200            X                   200          0          0
 CHOICEPOINT INCORPORATED               170388102        3042         90            X                    90          0          0
 CIBER INCORPORATED                     17163B102        1928        395            X                     0          0        395
 CISCO SYSTEMS INCORPORATED             17275R102      632563      40004            X                 31604       1600       6800
 CITIGROUP INCORPORATED                 172967101      565534      12573            X                  7787          0       4786
 COCA COLA COMPANY                      191216100      556823      12330            X                 12330          0          0
 COLGATE PALMOLIVE COMPANY              194162103      119638       2165            X                   800          0       1365
 COMCAST CORPORATION-CLASS A SPECIAL    200300200      146781       3500            X                  3500          0          0
 COMPAQ COMPUTER CORPORATION            204493100      100100       5500            X                  5500          0          0
 CONSOLIDATED EDISON INCORPORATED       209115104      140906       3798            X                  3798          0          0
 CORNERSTONE PROPANE PARTNERS L P       218916104       34379       2180            X                     0       2180          0
 CORNING INCORPORATED                   219350105       26276       1270            X                     0          0       1270
 COSTCO WHOLESALE CORPORATION NEW       22160K105      196250       5000            X                  5000          0          0
 COUNTRYWIDE CREDIT INDUSTRIES INC      222372104        9130        185            X                     0          0        185
 CSX CORPORATION                        126408103       22512        668            X                   668          0          0
 DEERE & COMPANY                        244199105       33978        935            X                   900          0         35
 DELL COMPUTER CORPORATION              247025109      313388      12200            X                  5900        300       6000
 DELPHI AUTOMOTIVE SYS CORP             247126105        9891        698            X                     0        698          0
 DISNEY WALT COMPANY                    254687106      287573      10055            X                 10055          0          0
 DIXIE GROUP INCORPORATED-CLASS A       255519100        3125       1000            X                     0          0       1000
 DOLE FOOD COMPANY                      256605106         482         30            X                    30          0          0
 DOMINION RESOURCES INC VA NEW          25746U109      240667       3733            X                  3655          0         78
 DTE ENERGY COMPANY                     233331107       25870        650            X                   650          0          0
 DU PONT E I DE NEMOURS & COMPANY       263534109      243183       5975            X                  5775          0        200
 DUN & BRADSTREET CORP DEL NEW          26483E100        5890        250            X                   250          0          0
 EASTMAN KODAK COMPANY                  277461109       24413        612            X                   612          0          0
 ECOLAB INCORPORATED                    278865100       59388       1400            X                  1400          0          0
 EDWARDS LIFESCIENCES CORP              28176E108        4312        220            X                   220          0          0
 EL PASO ENERGY CORPORATION DEL         28336L109      533958       8177            X                  8177          0          0
 ELECTRONIC DATA SYSTEMS CORPORATION    285661104       25975        465            X                   465          0          0
 EMC CORPORATION MASSACHUSETTS          268648102      184779       6285            X                  2100          0       4185
 EMERSON ELECTRIC COMPANY               291011104       49600        800            X                   800          0          0
 EQUIFAX INCORPORATED                   294429105       62500       2000            X                  1000       1000          0
 EXXON MOBIL CORPORATION                30231G102     7318431      90351            X                 89204        847        300
 FANNIE MAE                             313586109      513818       6455            X                  6205          0        250
 FORD MTR CO DEL                        345370860      227997       8108            X                  8108          0          0
 FREDDIE MAC                            313400301      220422       3400            X                  3400          0          0
 GANNETT INCORPORATED                   364730101       47776        800            X                   800          0          0
 GAP INCORPORATED                       364760108       47440       2000            X                  2000          0          0
 GENERAL ELECTRIC COMPANY               369604103     1949336      46568            X                 41198          0       5370
 GENERAL MILLS INCORPORATED             370334104       21505        500            X                   500          0          0
 GENERAL MOTORS CORPORATION             370442105      211911       4087            X                  2887       1000        200
 GENZYME CORP-MOLECULAR ONCOLOGY DIV    372917500          58          7            X                     7          0          0
 GENZYME CORPORATION                    372917708          39          7            X                     7          0          0
 GENZYME CORPORATION-GENERAL DIVISION   372917104      583532       6460            X                  6460          0          0
 GILLETTE COMPANY                       375766102      138707       4450            X                  4050        300        100
 GOODRICH B F COMPANY                   382388106       40212       1048            X                   948          0        100
 GREAT NORTHERN IRON ORE PROPERTIES     391064102        5930        100            X                     0          0        100
 HALLIBURTON COMPANY                    406216101       73500       2000            X                  2000          0          0
 HANCOCK JOHN FINANCIAL SERVICES INC    41014S106       22070        574            X                     0          0        574
 HARLEY DAVIDSON INCORPORATED           412822108       60720       1600            X                     0          0       1600
 HEALTH CARE PROPERTIES INVS INC        421915109       13568        400            X                   400          0          0
 HEWLETT PACKARD COMPANY                428236103      170734       5460            X                  5270          0        190
 HILLENBRAND INDUSTRIES                 431573104       77264       1600            X                  1600          0          0
 HILTON HOTELS CORPORATION              432848109         523         50            X                    50          0          0
 HOME DEPOT INCORPORATED                437076102      613184      14227            X                 11357          0       2870
 HONEYWELL INTERNATIONAL INCORPORATED   438516106        8690        213            X                   213          0          0
 HUMANA INCORPORATED                    444859102       10480       1000            X                  1000          0          0
 IDACORP INCORPORATED                   451107106       11463        300            X                   300          0          0
 INTEL CORPORATION                      458140100      990034      37626            X                 27316        560       9750
 INTERNATIONAL BUSINESS MACHINES CORP   459200101      918519       9550            X                  9150        200        200
 INTERNATIONAL PAPER COMPANY            460146103        1443         40            X                     0          0         40
 JDN REALTY CORPORATION                 465917102       18650       1649            X                  1649          0          0
 JDS UNIPHASE CORP                      46612J101      150727       8175            X                  5700          0       2475
 JOHNSON & JOHNSON                      478160104      676580       7735            X                  7635          0        100
 JOHNSON CONTROLS INCORPORATED          478366107       43097        690            X                   690          0          0
 JP MORGAN CHASE & CO                   46625H100      347751       7745            X                  7595          0        150
 KELLOGG COMPANY                        487836108        8650        320            X                   320          0          0
 KIMBERLY CLARK CORPORATION             494368103      149226       2200            X                  2200          0          0
 LAMAR ADVERTISING CO                   512815101        4043        110            X                     0          0        110
 LILLY ELI & COMPANY                    532457108        3833         50            X                     0          0         50
 LOCKHEED MARTIN CORPORATION            539830109        1070         30            X                    30          0          0
 LSI LOGIC CORPORATION                  502161102        3461        220            X                     0          0        220
 LUCENT TECHNOLOGIES INCORPORATED       549463107      208692      20932            X                 19456        776        700
 MARRIOTT INTERNATIONAL INC NEW-CL A    571903202        8236        200            X                     0          0        200
 MAY DEPARTMENT STORES COMPANY          577778103       63864       1800            X                  1800          0          0
 MCDATA CORP                            580031201        2907        154            X                     0          0        154
 MCGRAW HILL COMPANIES INCORPORATED     580645109      658536      11040            X                 10940          0        100
 MCKESSON HBOC INCORPORATED             58155Q103        5350        200            X                   200          0          0
 MEDTRONIC INCORPORATED                 585055106      174727       3820            X                     0          0       3820
 MERCK & COMPANY INCORPORATED           589331107      696762       9180            X                  6880          0       2300
 MERRILL LYNCH & COMPANY INCORPORATED   590188108       97504       1760            X                     0          0       1760
 MICROSOFT CORPORATION                  594918104      973711      17805            X                 15598        200       2007
 MINNESOTA MINING & MANUFACTURING CO    604059105       67535        650            X                   650          0          0
 MONTANA POWER COMPANY                  612085100        5781        410            X                     0          0        410
 MONY GROUP INCORPORATED                615337102       87847       2646            X                  2646          0          0
 MOODYS CORP                            615369105       13780        500            X                   500          0          0
 MOTOROLA INCORPORATED                  620076109      249194      17475            X                 17075          0        400
 NEW PLAN EXCEL REALTY TRUST INC        648053106       32000       2000            X                  2000          0          0
 NEWELL RUBBERMAID INC                  651229106        3975        150            X                   150          0          0
 NL INDUSTRIES INCORPORATED-COM NEW     629156407       38640       2300            X                  2300          0          0
 NORTHWEST NATURAL GAS COMPANY          667655104        3600        150            X                   150          0          0
 ORACLE CORPORATION                     68389X105      457100      30514            X                 26399          0       4115
 PARK PL ENTMT CORP                     700690100         513         50            X                    50          0          0
 PENNEY J C INCORPORATED                708160106        7995        500            X                   500          0          0
 PEPSICO INCORPORATED                   713448108      621453      14140            X                 13740          0        400
 PFIZER INCORPORATED                    717081103     1284479      31367            X                 21197          0      10170
 PHARMACIA CORP                         71713U102      265299       5267            X                  5222          0         45
 PHELPS DODGE CORPORATION               717265102        5023        125            X                     0          0        125
 PHILIP MORRIS COS INCORPORATED         718154107       92480       1949            X                  1904          0         45
 PHILLIPS PETROLEUM COMPANY             718507106      160196       2910            X                  2910          0          0
 PINNACLE WEST CAPITAL CORPORATION      723484101       65594       1430            X                  1430          0          0
 POTOMAC ELECTRIC POWER COMPANY         737679100       74255       3176            X                  3176          0          0
 PPG INDUSTRIES INCORPORATED            693506107       32263        700            X                   700          0          0
 PROCTER & GAMBLE COMPANY               742718109      415664       6640            X                  5840        800          0
 PUBLIC SERVICE CO NEW MEXICO           744499104        3046        105            X                   105          0          0
 PUBLIC STORAGE INCORPORATED            74460D109       39559       1507            X                     0       1507          0
 QUAKER OATS COMPANY                    747402105       77640        800            X                   800          0          0
 QUESTAR CORPORATION                    748356102        8220        300            X                   300          0          0
 QWEST COMMUNICATIONS INTL INC          749121109      849226      24229            X                 23274          0        955
 RADIOSHACK CORP                        750438103       35406        965            X                     0          0        965
 RAYTHEON COMPANY-CLASS B               755111408        5582        190            X                   160          0         30
 SABINE ROYALTY TRUST-UNIT BEN INT      785688102        6420        300            X                     0          0        300
 SAFEWAY INCORPORATED-COMMON NEW        786514208      165450       3000            X                  3000          0          0
 SBC COMMUNICATIONS INCORPORATED        78387G103     1028811      23052            X                 22652        200        200
 SCHERING PLOUGH CORPORATION            806605101      236714       6480            X                  6380          0        100
 SEARS ROEBUCK & COMPANY                812387108       61017       1730            X                  1730          0          0
 SIERRA PACIFIC RESOURCES NEW           826428104       11470        775            X                   775          0          0
 SIMON PROPERTY GROUP                   828806109       10240        400            X                   400          0          0
 SODEXHO MARRIOTT SERVICES INC          833793102         726         25            X                     0          0         25
 SOLUTIA INCORPORATED                   834376105         232         19            X                    10          0          9
 SOUTHERN COMPANY                       842587107      110849       3159            X                  2939          0        220
 SOUTHWEST AIRLINES COMPANY             844741108        8964        505            X                     0          0        505
 SPAIN FD INC                           846330108        2760        300            X                     0          0        300
 SPIEKER PROPERTIES INCORPORATED        848497103        9873        180            X                   180          0          0
 SPRINT CORPORATION                     852061100       21110        960            X                   960          0          0
 SPRINT CORPORATION-PCS GROUP           852061506        9120        480            X                   480          0          0
 STAR GAS PARTNERS L P                  85512C105       34595       1850            X                     0       1850          0
 STATE STREET CORPORATION               857477103      186800       2000            X                  2000          0          0
 SUN MICROSYSTEMS INCORPORATED          866810104      259599      16890            X                 12200          0       4690
 TARGET CORPORATION                     87612E106       86592       2400            X                  2400          0          0
 TELLABS INCORPORATED                   879664100      116570       2865            X                     0          0       2865
 TEXACO INCORPORATED                    881694103       73040       1100            X                  1000          0        100
 TEXAS INSTRUMENTS INCORPORATED         882508104      150098       4845            X                  1600          0       3245
 TIOGA TECHNOLOGIES LTD                 M8789G100         106        170            X                     0          0        170
 TRANSOCEAN SEDCC FREX INCORPORATED     G90078109       13048        301            X                   301          0          0
 TRICON GLOBAL RESTAURANTS INC          895953107       13978        366            X                   366          0          0
 TWIN DISC INC                          901476101        9354        650            X                   650          0          0
 TXU CORP                               873168108      240978       5832            X                  5482        100        250
 TYCO INTERNATIONAL LTD-NEW             902124106      688438      15925            X                 13870          0       2055
 UNION PACIFIC CORPORATION              907818108       36731        653            X                   633          0         20
 UNITED PARCEL SERVICE                  911312106       58607       1030            X                     0          0       1030
 UNITED TECHNOLOGIES CORPORATION        913017109      329850       4500            X                  4500          0          0
 UNIVISION COMMUNICATIONS INC           914906102      105894       2775            X                     0          0       2775
 UNOCAL CORPORATION                     915289102       10371        300            X                   300          0          0
 US BANCORP DEL                         902973304       35728       1540            X                  1540          0          0
 US FREIGHTWAYS CORPORATION             916906100       19688        625            X                   625          0          0
 VALERO ENERGY CORPORATION              91913Y100       95850       2700            X                  2700          0          0
 VERIZON COMMUNICATIONS                 92343V104      836227      16962            X                 16404          0        558
 VIACOM INCORPORATED-CLASS B            925524308       88819       2020            X                   325          0       1695
 VISTEON CORP                           92839U107        7505        499            X                   499          0          0
 VIVUS INCORPORATED                     928551100         668        150            X                     0          0        150
 WAL MART STORES INCORPORATED           931142103      417635       8270            X                  5200          0       3070
 WELLS FARGO & COMPANY NEW              949746101     9275427     187496            X                110671          0      76825
 WESTERN RESOURCES INCORPORATED         959425109        2385        100            X                   100          0          0
 WILMINGTON TRUST CORPORATION           971807102        5908        100            X                   100          0          0
 WORLDCOM INC                           98157D106      448351      23992            X                 21217        150       2625
 XEROX CORPORATION                      984121103        3594        600            X                   600          0          0
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                          52173990    1183184                             964580      20951     197653

                 FOREIGN COMMON STOCK
             ------------------------------
 AXA-UAP -SPONSORED ADR                 054536107         931         17            X                    17          0          0
 BP AMOCO PLC-SPONSORED ADR             055622104      848403      17098            X                 16998          0        100
 CABLE & WIRELESS PLC-ADR               126830207        2060        100            X                     0          0        100
 DAIMLERCHRYSLER AG-ORD                 D1668R123        1917         43            X                    43          0          0
 FLEXTRONICS INTL LTD                   Y2573F102       18675       1245            X                     0          0       1245
 GLAXO WELLCOME PLC-SPONSORED ADR       37733W105      206637       3951            X                  3951          0          0
 MANULIFE FINL CORP                     56501R106      429977      16287            X                 16287          0          0
 NIPPON TELEG & TELE-SP ADR             654624105        2421         75            X                     0          0         75
 NOKIA CORPORATION-SPONSORED ADR        654902204       62160       2590            X                     0          0       2590
 NORTEL NETWORKS CORP NEW               656568102        2810        200            X                   200          0          0
 ORCKIT COMMUNICATIONS LIMITED-ORD      M7531S107         207        170            X                     0          0        170
 ROYAL DUTCH PETE CO - NY REG 5 GLDR    780257804      130450       2353            X                  2353          0          0
 SCHLUMBERGER LIMITED                   806857108      160444       2785            X                  2785          0          0
 VODAFONE GROUP PLC NEW                 92857W100       61902       2280            X                  2280          0          0
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR FOREIGN COMMON STOCK                   1928994      49194                              44914          0       4280

                    PREFERRED STOCK
             ------------------------------
 FREEPORT MCMORAN COPPER GO-PFD DEP     35671D501        2830        200            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR PREFERRED STOCK                           2830        200                            N.A.       N.A.       N.A.

              CONVERTIBLE PREFERRED STOCK
             ------------------------------
 ATLANTIC RICHFIELD CO-PFD CONV $2.80   048825400        6630         17            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK               6630         17                            N.A.       N.A.       N.A.

              MUTUAL FD/INV TRUSTS-EQUITY
             ------------------------------
 MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103      511042       6055            X               N.A.       N.A.       N.A.
 MSDW-HIGH INCOME ADVANTAGE TR        * 61745P205        4900       1400            X               N.A.       N.A.       N.A.
 MSDW-HIGH INCOME ADVANTAGE TR III    * 61745P403        2875       1150            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY             518817       8605                            N.A.       N.A.       N.A.

               MUTUAL FD/INV TRUSTS-BOND
             ------------------------------
 PUTNAM MASTER INTER INCOME TR-S B    * 746909100       11153       1695            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND                11153       1695                            N.A.       N.A.       N.A.

               MUTUAL FD/INV TRUSTS-MUNI
             ------------------------------
 MSDW - MUNICIPAL INC OPPORTUNITIES   * 61745P452       51042       5942            X               N.A.       N.A.       N.A.
 PUTNAM HIGH YIELD MUN TR             * 746781103        8220       1000            X               N.A.       N.A.       N.A.
 PUTNAM MUN OPPORTUNITIES TR-SBI      * 746922103        5388        400            X               N.A.       N.A.       N.A.
 VAN KAMPEN MUNI OPPORTUNITY          * 920935103        5331        350            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI                69981       7692                            N.A.       N.A.       N.A.

               MUTUAL FD/INV TRUSTS-GOVT
             ------------------------------
 ACM GOVERNMENT INCOME FUND           * 000912105        9444       1200            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT                 9444       1200                            N.A.       N.A.       N.A.

             LTD PARTNERSHIPS NON REAL EST
             ------------------------------
 CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106       35520       1600            X               N.A.       N.A.       N.A.
 HERITAGE PROPANE PARTNERS L P        * 426918108       38100       1500            X               N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST            73620       3100                            N.A.       N.A.       N.A.
                                                    ---------  --------- ---- ---- ----          ---------- ---------- ----------
 **GRAND TOTALS**                                    54795459    1254887                            1009494      20951     201933
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
